ExxonMobil Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.69M | Sell |
25,720
-1,085
| -4% | -$71.1K | 0.05% | 393 |
|
|
2017
Q4 | $1.45M | Sell |
26,805
-3,980
| -13% | -$216K | 0.04% | 440 |
|
|
2017
Q3 | $1.41M | Sell |
30,785
-1,947
| -6% | -$88.9K | 0.04% | 458 |
|
|
2017
Q2 | $1.27M | Sell |
32,732
-6,456
| -16% | -$250K | 0.03% | 465 |
|
|
2017
Q1 | $1.56M | Sell |
39,188
-1,660
| -4% | -$66.1K | 0.03% | 462 |
|
|
2016
Q4 | $2.02M | Sell |
40,848
-5,009
| -11% | -$247K | 0.05% | 418 |
|
|
2016
Q3 | $2.01M | Sell |
45,857
-1,696
| -4% | -$74.2K | 0.04% | 431 |
|
|
2016
Q2 | $1.8M | Buy |
47,553
+1,336
| +3% | +$50.7K | 0.04% | 445 |
|
|
2016
Q1 | $2.15M | Buy |
46,217
+3,670
| +9% | +$171K | 0.05% | 409 |
|
|
2015
Q4 | $2.03M | Sell |
42,547
-2,877
| -6% | -$137K | 0.05% | 389 |
|
|
2015
Q3 | $2.1M | Buy |
45,424
+1,496
| +3% | +$69.3K | 0.05% | 381 |
|
|
2015
Q2 | $2.75M | Sell |
43,928
-4,652
| -10% | -$291K | 0.07% | 328 |
|
|
2015
Q1 | $3.8M | Buy |
48,580
+955
| +2% | +$74.7K | 0.09% | 274 |
|
|
2014
Q4 | $2.91M | Sell |
47,625
-2,527
| -5% | -$154K | 0.07% | 324 |
|
|
2014
Q3 | $3.06M | Buy |
50,152
+573
| +1% | +$35K | 0.07% | 317 |
|
|
2014
Q2 | $2.61M | Sell |
49,579
-3,138
| -6% | -$165K | 0.06% | 364 |
|
|
2014
Q1 | $2.99M | Buy |
52,717
+319
| +0.6% | +$18.1K | 0.07% | 336 |
|
|
2013
Q4 | $2.97M | Sell |
52,398
-1,879
| -3% | -$107K | 0.07% | 327 |
|
|
2013
Q3 | $2.81M | Sell |
54,277
-2,341
| -4% | -$121K | 0.07% | 325 |
|
|
2013
Q2 | $2.86M | Buy |
+56,618
| New | +$2.86M | 0.07% | 316 |
|