Exane Derivatives’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14
| Closed | -$846 | – | 868 |
|
|
2022
Q1 | $846 | Hold |
14
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $691 | Buy |
+14
| New | +$691 | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-50,756
| Closed | -$741K | – | 699 |
|
|
2020
Q1 | $741K | Sell |
50,756
-5,452
| -10% | -$79.5K | 0.21% | 89 |
|
|
2019
Q4 | $2.63M | Buy |
56,208
+25,522
| +83% | +$1.19M | 0.49% | 64 |
|
|
2019
Q3 | $1.52M | Sell |
30,686
-100,460
| -77% | -$4.99M | 0.27% | 77 |
|
|
2019
Q2 | $6.23M | Buy |
131,146
+85,922
| +190% | +$4.08M | 1.09% | 13 |
|
|
2019
Q1 | $3.11M | Sell |
45,224
-627
| -1% | -$43.1K | 0.61% | 50 |
|
|
2018
Q4 | $3.04M | Buy |
45,851
+38,742
| +545% | +$2.57M | 0.55% | 50 |
|
|
2018
Q3 | $530K | Sell |
7,109
-23,796
| -77% | -$1.77M | 0.1% | 146 |
|
|
2018
Q2 | $2.25M | Sell |
30,905
-3,952
| -11% | -$288K | 0.38% | 55 |
|
|
2018
Q1 | $2.25M | Buy |
34,857
+18,991
| +120% | +$1.23M | 0.45% | 42 |
|
|
2017
Q4 | $860K | Buy |
15,866
+13,700
| +633% | +$743K | 0.15% | 100 |
|
|
2017
Q3 | $98.9K | Sell |
2,166
-1,521
| -41% | -$69.4K | 0.02% | 235 |
|
|
2017
Q2 | $143K | Buy |
3,687
+2,497
| +210% | +$96.5K | 0.03% | 204 |
|
|
2017
Q1 | $47.4K | Buy |
+1,190
| New | +$47.4K | 0.01% | 249 |
|