Candriam SCA’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,208
| Closed | -$2.7M | – | 837 |
|
|
2020
Q1 | $2.7M | Hold |
54,208
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $2.76M | Sell |
54,208
-31,110
| -36% | -$1.59M | 0.03% | 496 |
|
|
2019
Q3 | $4.24M | Buy |
85,318
+71,849
| +533% | +$3.57M | 0.06% | 353 |
|
|
2019
Q2 | $638K | Buy |
13,469
+1,236
| +10% | +$58.5K | 0.01% | 712 |
|
|
2019
Q1 | $841K | Sell |
12,233
-1,404
| -10% | -$96.5K | 0.01% | 657 |
|
|
2018
Q4 | $905K | Sell |
13,637
-8,633
| -39% | -$573K | 0.01% | 601 |
|
|
2018
Q3 | $1.66M | Sell |
22,270
-463
| -2% | -$34.5K | 0.02% | 542 |
|
|
2018
Q2 | $1.66M | Sell |
22,733
-2,616
| -10% | -$191K | 0.03% | 522 |
|
|
2018
Q1 | $1.66M | Sell |
25,349
-492
| -2% | -$32.2K | 0.03% | 511 |
|
|
2017
Q4 | $1.4M | Buy |
25,841
+9,394
| +57% | +$509K | 0.02% | 522 |
|
|
2017
Q3 | $751K | Sell |
16,447
-105,748
| -87% | -$4.83M | 0.01% | 610 |
|
|
2017
Q2 | $4.73M | Buy |
122,195
+109,104
| +833% | +$4.22M | 0.09% | 273 |
|
|
2017
Q1 | $521K | Buy |
13,091
+2,494
| +24% | +$99.3K | 0.01% | 645 |
|
|
2016
Q4 | $523K | Sell |
10,597
-159,525
| -94% | -$7.87M | 0.01% | 611 |
|
|
2016
Q3 | $7.44M | Sell |
170,122
-6,264
| -4% | -$274K | 0.18% | 141 |
|
|
2016
Q2 | $6.69M | Buy |
176,386
+71,949
| +69% | +$2.73M | 0.17% | 145 |
|
|
2016
Q1 | $4.84M | Buy |
+104,437
| New | +$4.84M | 0.12% | 200 |
|
|
2015
Q3 | – | Sell |
-76,753
| Closed | -$4.81M | – | 639 |
|
|
2015
Q2 | $4.81M | Sell |
76,753
-221,699
| -74% | -$13.9M | 0.1% | 245 |
|
|
2015
Q1 | $23.4M | Buy |
298,452
+139,151
| +87% | +$10.9M | 0.47% | 51 |
|
|
2014
Q4 | $9.72M | Buy |
+159,301
| New | +$9.72M | 0.2% | 145 |
|