Commonwealth Bank of Australia’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,878
| Closed | -$3.37M | – | 521 |
|
|
2019
Q2 | $3.37M | Sell |
70,878
-18,308
| -21% | -$1.1M | 0.03% | 298 |
|
|
2019
Q1 | $6.12M | Buy |
89,186
+7,210
| +9% | +$489K | 0.06% | 202 |
|
|
2018
Q4 | $5.43M | Buy |
81,976
+6,215
| +8% | +$436K | 0.06% | 200 |
|
|
2018
Q3 | $5.64M | Sell |
75,761
-1,100
| -1% | -$83.2K | 0.05% | 217 |
|
|
2018
Q2 | $5.6M | Sell |
76,861
-69,987
| -48% | -$4.67M | 0.06% | 203 |
|
|
2018
Q1 | $9.62M | Sell |
146,848
-21,963
| -13% | -$1.39M | 0.1% | 142 |
|
|
2017
Q4 | $9.15M | Buy |
168,811
+8,700
| +5% | +$400K | 0.09% | 160 |
|
|
2017
Q3 | $7.3M | Buy |
160,111
+6,095
| +4% | +$250K | 0.07% | 187 |
|
|
2017
Q2 | $5.96M | Buy |
154,016
+37,700
| +32% | +$1.45M | 0.06% | 200 |
|
|
2017
Q1 | $4.63M | Buy |
116,316
+52,028
| +81% | +$2.12M | 0.05% | 218 |
|
|
2016
Q4 | $3.17M | Buy |
64,288
+5,318
| +9% | +$263K | 0.04% | 263 |
|
|
2016
Q3 | $2.58M | Sell |
58,970
-3,400
| -5% | -$142K | 0.03% | 281 |
|
|
2016
Q2 | $2.37M | Buy |
62,370
+1,697
| +3% | +$67.4K | 0.03% | 293 |
|
|
2016
Q1 | $2.83M | Buy |
60,673
+6,373
| +12% | +$299K | 0.03% | 270 |
|
|
2015
Q4 | $2.58M | Buy |
54,300
+6,949
| +15% | +$321K | 0.03% | 269 |
|
|
2015
Q3 | $2.19M | Buy |
47,351
+310
| +0.7% | +$17.4K | 0.03% | 298 |
|
|
2015
Q2 | $2.94M | Sell |
47,041
-3,967
| -8% | -$275K | 0.04% | 220 |
|
|
2015
Q1 | $3.99M | Sell |
51,008
-2,300
| -4% | -$157K | 0.05% | 186 |
|
|
2014
Q4 | $3.25M | Sell |
53,308
-3,369
| -6% | -$195K | 0.05% | 200 |
|
|
2014
Q3 | $3.46M | Buy |
56,677
+2,700
| +5% | +$153K | 0.04% | 221 |
|
|
2014
Q2 | $2.84M | Sell |
53,977
-29,001
| -35% | -$1.57M | 0.04% | 258 |
|
|
2014
Q1 | $4.71M | Buy |
82,978
+8,200
| +11% | +$440K | 0.03% | 451 |
|
|
2013
Q4 | $4.24M | Buy |
74,778
+5,686
| +8% | +$312K | 0.03% | 457 |
|
|
2013
Q3 | $3.58M | Buy |
69,092
+1,900
| +3% | +$99.3K | 0.03% | 470 |
|
|
2013
Q2 | $3.39M | Buy |
+67,192
| New | +$3.33M | 0.03% | 464 |
|
Other funds holding KSS
