British Airways Pensions Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-168,248
| Closed | -$11.2M | – | 102 |
|
2018
Q4 | $11.2M | Buy |
168,248
+10,205
| +6% | +$678K | 0.48% | 64 |
|
2018
Q3 | $11.8M | Buy |
+158,043
| New | +$11.8M | 0.44% | 71 |
|
2015
Q3 | – | Sell |
-278,650
| Closed | -$17.4M | – | 133 |
|
2015
Q2 | $17.4M | Sell |
278,650
-88,620
| -24% | -$5.55M | 0.54% | 83 |
|
2015
Q1 | $28.7M | Buy |
+367,270
| New | +$28.7M | 0.88% | 42 |
|