Daiwa Securities Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$125K | – | 1270 |
|
|
2021
Q1 | $125K | Sell |
2,100
-1,900
| -48% | -$113K | ﹤0.01% | 943 |
|
|
2020
Q4 | $163K | Buy |
+4,000
| New | +$163K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-6,935
| Closed | -$101K | – | 1205 |
|
|
2020
Q2 | $101K | Hold |
6,935
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $101K | Hold |
6,935
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $353K | Hold |
6,935
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $344K | Buy |
6,935
+500
| +8% | +$24.8K | ﹤0.01% | 774 |
|
|
2019
Q2 | $306K | Hold |
6,435
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $443K | Hold |
6,435
| – | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $427K | Buy |
6,435
+300
| +5% | +$19.9K | ﹤0.01% | 641 |
|
|
2018
Q3 | $457K | Sell |
6,135
-7,440
| -55% | -$554K | ﹤0.01% | 677 |
|
|
2018
Q2 | $990K | Sell |
13,575
-600
| -4% | -$43.8K | 0.01% | 491 |
|
|
2018
Q1 | $928K | Buy |
14,175
+9,306
| +191% | +$609K | 0.01% | 507 |
|
|
2017
Q4 | $264K | Sell |
4,869
-614
| -11% | -$33.3K | ﹤0.01% | 787 |
|
|
2017
Q3 | $250K | Buy |
5,483
+833
| +18% | +$38K | ﹤0.01% | 754 |
|
|
2017
Q2 | $180K | Sell |
4,650
-500
| -10% | -$19.4K | ﹤0.01% | 823 |
|
|
2017
Q1 | $205K | Hold |
5,150
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $254K | Sell |
5,150
-16,350
| -76% | -$806K | ﹤0.01% | 694 |
|
|
2016
Q3 | $941K | Buy |
21,500
+600
| +3% | +$26.3K | 0.01% | 415 |
|
|
2016
Q2 | $793K | Buy |
20,900
+16,200
| +345% | +$615K | ﹤0.01% | 431 |
|
|
2016
Q1 | $219K | Sell |
4,700
-11,500
| -71% | -$536K | ﹤0.01% | 640 |
|
|
2015
Q4 | $772K | Sell |
16,200
-13,300
| -45% | -$634K | 0.01% | 388 |
|
|
2015
Q3 | $1.37M | Sell |
29,500
-3,500
| -11% | -$162K | 0.01% | 308 |
|
|
2015
Q2 | $2.07M | Buy |
33,000
+28,100
| +573% | +$1.76M | 0.01% | 287 |
|
|
2015
Q1 | $383K | Sell |
4,900
-200
| -4% | -$15.6K | ﹤0.01% | 511 |
|
|
2014
Q4 | $311K | Sell |
5,100
-400
| -7% | -$24.4K | ﹤0.01% | 524 |
|
|
2014
Q3 | $336K | Sell |
5,500
-100
| -2% | -$6.11K | ﹤0.01% | 497 |
|
|
2014
Q2 | $295K | Hold |
5,600
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $318K | Sell |
5,600
-300
| -5% | -$17K | ﹤0.01% | 514 |
|
|
2013
Q4 | $335K | Hold |
5,900
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $305K | Sell |
5,900
-400
| -6% | -$20.7K | ﹤0.01% | 519 |
|
|
2013
Q2 | $318K | Buy |
+6,300
| New | +$318K | ﹤0.01% | 525 |
|