Fidelity International’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,066
| Closed | -$486K | – | 827 |
|
|
2023
Q2 | $486K | Sell |
21,066
-2,677
| -11% | -$61.7K | ﹤0.01% | 716 |
|
|
2023
Q1 | $559K | Buy |
23,743
+12,378
| +109% | +$291K | ﹤0.01% | 736 |
|
|
2022
Q4 | $287K | Buy |
11,365
+4,177
| +58% | +$105K | ﹤0.01% | 750 |
|
|
2022
Q3 | $181K | Buy |
+7,188
| New | +$181K | ﹤0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-35,425
| Closed | -$2.14M | – | 846 |
|
|
2022
Q1 | $2.14M | Buy |
35,425
+34,975
| +7,772% | +$2.11M | ﹤0.01% | 674 |
|
|
2021
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $25K | Sell |
450
-32,269
| -99% | -$1.79M | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.95M | Buy |
32,719
+32,714
| +654,280% | +$1.95M | ﹤0.01% | 679 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 906 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 933 |
|
|
2019
Q2 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 819 |
|
|
2018
Q4 | $1K | Sell |
12
-5
| -29% | -$417 | ﹤0.01% | 812 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-340,478
| Closed | -$21.3M | – | 521 |
|
|
2015
Q2 | $21.3M | Buy |
340,478
+93,689
| +38% | +$5.87M | 0.07% | 256 |
|
|
2015
Q1 | $19.3M | Buy |
+246,789
| New | +$19.3M | 0.06% | 281 |
|