DnB Asset Management’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 |
-15,998
| Closed | -$233K | – | 617 |
|
|
2020
Q1 | $233K | Sell |
15,998
-3,252
| -17% | -$47.4K | ﹤0.01% | 603 |
|
|
2019
Q4 | $981K | Sell |
19,250
-55,100
| -74% | -$2.81M | 0.01% | 580 |
|
|
2019
Q3 | $3.69M | Buy |
74,350
+732
| +1% | +$36.4K | 0.04% | 298 |
|
|
2019
Q2 | $3.5M | Buy |
73,618
+21,130
| +40% | +$1M | 0.04% | 301 |
|
|
2019
Q1 | $3.61M | Buy |
52,488
+15,785
| +43% | +$1.09M | 0.04% | 276 |
|
|
2018
Q4 | $2.43M | Buy |
36,703
+18,638
| +103% | +$1.24M | 0.03% | 335 |
|
|
2018
Q3 | $1.35M | Sell |
18,065
-1,894
| -9% | -$141K | 0.02% | 485 |
|
|
2018
Q2 | $1.46M | Buy |
19,959
+1,200
| +6% | +$87.5K | 0.02% | 458 |
|
|
2018
Q1 | $1.23M | Hold |
18,759
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $1.02M | Hold |
18,759
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $856K | Hold |
18,759
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $725K | Hold |
18,759
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $747K | Buy |
18,759
+3,500
| +23% | +$139K | 0.01% | 500 |
|
|
2016
Q4 | $753K | Buy |
15,259
+200
| +1% | +$9.88K | 0.01% | 459 |
|
|
2016
Q3 | $659K | Hold |
15,059
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $571K | Sell |
15,059
-46,800
| -76% | -$1.77M | 0.01% | 456 |
|
|
2016
Q1 | $2.88M | Buy |
61,859
+48,300
| +356% | +$2.25M | 0.06% | 217 |
|
|
2015
Q4 | $646K | Buy |
13,559
+700
| +5% | +$33.3K | 0.01% | 369 |
|
|
2015
Q3 | $596K | Hold |
12,859
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $805K | Sell |
12,859
-1,700
| -12% | -$106K | 0.02% | 357 |
|
|
2015
Q1 | $1.14M | Sell |
14,559
-800
| -5% | -$62.6K | 0.03% | 324 |
|
|
2014
Q4 | $938K | Buy |
15,359
+2,000
| +15% | +$122K | 0.02% | 359 |
|
|
2014
Q3 | $815K | Buy |
+13,359
| New | +$815K | 0.02% | 362 |
|