Commerzbank Aktiengesellschaft’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,319
| Closed | -$442K | – | 277 |
|
|
2020
Q1 | $442K | Sell |
30,319
-45,414
| -60% | -$1.7M | 0.02% | 283 |
|
|
2019
Q4 | $3.86M | Sell |
75,733
-12,917
| -15% | -$657K | 0.04% | 243 |
|
|
2019
Q3 | $4.4M | Sell |
88,650
-5,508
| -6% | -$270K | 0.03% | 305 |
|
|
2019
Q2 | $4.48M | Sell |
94,158
-16,031
| -15% | -$967K | 0.04% | 312 |
|
|
2019
Q1 | $7.58M | Sell |
110,189
-5,395
| -5% | -$366K | 0.07% | 206 |
|
|
2018
Q4 | $7.67M | Buy |
115,584
+15,019
| +15% | +$1.05M | 0.08% | 198 |
|
|
2018
Q3 | $7.5M | Sell |
100,565
-1,437
| -1% | -$109K | 0.07% | 224 |
|
|
2018
Q2 | $7.44M | Sell |
102,002
-158
| -0.2% | -$10.5K | 0.07% | 212 |
|
|
2018
Q1 | $6.69M | Buy |
102,160
+10,868
| +12% | +$690K | 0.07% | 222 |
|
|
2017
Q4 | $4.95M | Buy |
91,292
+34,739
| +61% | +$1.6M | 0.06% | 257 |
|
|
2017
Q3 | $2.58M | Buy |
56,553
+36,514
| +182% | +$1.5M | 0.03% | 326 |
|
|
2017
Q2 | $775K | Sell |
20,039
-19,252
| -49% | -$738K | 0.01% | 452 |
|
|
2017
Q1 | $1.56M | Buy |
+39,291
| New | +$1.6M | 0.02% | 392 |
|
|
2016
Q3 | – | Sell |
-5,488
| Closed | -$208 | – | 979 |
|
|
2016
Q2 | $208 | Sell |
5,488
-1,035
| -16% | -$41.1K | ﹤0.01% | 926 |
|
|
2016
Q1 | $304K | Sell |
6,523
-7,470
| -53% | -$351K | ﹤0.01% | 866 |
|
|
2015
Q4 | $666K | Buy |
13,993
+6,541
| +88% | +$302K | 0.01% | 777 |
|
|
2015
Q3 | $345K | Sell |
7,452
-16,373
| -69% | -$921K | ﹤0.01% | 914 |
|
|
2015
Q2 | $1.49M | Sell |
23,825
-2,368
| -9% | -$164K | 0.01% | 698 |
|
|
2015
Q1 | $2.05M | Sell |
26,193
-3,893
| -13% | -$265K | 0.01% | 593 |
|
|
2014
Q4 | $1.84M | Sell |
30,086
-36,142
| -55% | -$2.09M | 0.01% | 683 |
|
|
2014
Q3 | $4.04M | Buy |
66,228
+14,480
| +28% | +$819K | 0.02% | 553 |
|
|
2014
Q2 | $2.73M | Sell |
51,748
-4,437
| -8% | -$240K | 0.02% | 634 |
|
|
2014
Q1 | $3.19M | Buy |
56,185
+5,937
| +12% | +$318K | 0.01% | 590 |
|
|
2013
Q4 | $2.54M | Sell |
50,248
-16,728
| -25% | -$917K | 0.01% | 681 |
|
|
2013
Q3 | $3.47M | Sell |
66,976
-11,327
| -14% | -$592K | 0.02% | 585 |
|
|
2013
Q2 | $3.96M | Buy |
+78,303
| New | +$3.88M | 0.02% | 600 |
|
Other funds holding KSS
