Credit Agricole’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,980
| Closed | -$436K | – | 434 |
|
|
2018
Q2 | $436K | Hold |
5,980
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $392K | Hold |
5,980
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $324K | Sell |
5,980
-2,397,651
| -100% | -$130M | 0.02% | 269 |
|
|
2017
Q3 | $110M | Sell |
2,403,631
-600,039
| -20% | -$27.4M | 0.37% | 63 |
|
|
2017
Q2 | $116M | Buy |
3,003,670
+2,965,223
| +7,712% | +$115M | 0.38% | 59 |
|
|
2017
Q1 | $1.53M | Sell |
38,447
-880,394
| -96% | -$35.1M | ﹤0.01% | 1073 |
|
|
2016
Q4 | $45.4M | Buy |
918,841
+53,047
| +6% | +$2.62M | 0.15% | 176 |
|
|
2016
Q3 | $37.9M | Buy |
865,794
+812,564
| +1,527% | +$35.6M | 0.12% | 205 |
|
|
2016
Q2 | $2.02M | Sell |
53,230
-21,712
| -29% | -$823K | 0.01% | 832 |
|
|
2016
Q1 | $3.49M | Buy |
74,942
+7,166
| +11% | +$334K | 0.02% | 652 |
|
|
2015
Q4 | $3.23M | Sell |
67,776
-115,011
| -63% | -$5.48M | 0.02% | 671 |
|
|
2015
Q3 | $8.47M | Buy |
182,787
+86,777
| +90% | +$4.02M | 0.04% | 425 |
|
|
2015
Q2 | $6.01M | Buy |
96,010
+20,099
| +26% | +$1.26M | 0.03% | 535 |
|
|
2015
Q1 | $5.94M | Buy |
75,911
+15,682
| +26% | +$1.23M | 0.03% | 559 |
|
|
2014
Q4 | $3.69M | Buy |
60,229
+24,914
| +71% | +$1.53M | 0.02% | 720 |
|
|
2014
Q3 | $2.15M | Sell |
35,315
-9,272
| -21% | -$566K | 0.01% | 867 |
|
|
2014
Q2 | $2.35M | Sell |
44,587
-329
| -0.7% | -$17.3K | 0.01% | 873 |
|
|
2014
Q1 | $2.55M | Sell |
44,916
-2,868
| -6% | -$163K | 0.01% | 797 |
|
|
2013
Q4 | $2.71M | Sell |
47,784
-451,546
| -90% | -$25.6M | 0.01% | 770 |
|
|
2013
Q3 | $25.8M | Buy |
+499,330
| New | +$25.8M | 0.11% | 235 |
|