FAF
Fjarde Ap-fonden’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q2 | – | Sell |
-32,176
| Closed | -$469K | – | 615 |
|
|
2020
Q1 | $469K | Sell |
32,176
-5,900
| -15% | -$86K | 0.01% | 610 |
|
|
2019
Q4 | $1.94M | Sell |
38,076
-900
| -2% | -$45.9K | 0.02% | 566 |
|
|
2019
Q3 | $1.94M | Sell |
38,976
-1,663
| -4% | -$82.6K | 0.03% | 533 |
|
|
2019
Q2 | $1.93M | Sell |
40,639
-6,500
| -14% | -$309K | 0.02% | 542 |
|
|
2019
Q1 | $3.24M | Buy |
47,139
+9,914
| +27% | +$682K | 0.04% | 436 |
|
|
2018
Q4 | $2.47M | Sell |
37,225
-9,600
| -21% | -$637K | 0.04% | 434 |
|
|
2018
Q3 | $3.49M | Sell |
46,825
-1,291
| -3% | -$96.2K | 0.05% | 414 |
|
|
2018
Q2 | $3.51M | Sell |
48,116
-2,634
| -5% | -$192K | 0.05% | 410 |
|
|
2018
Q1 | $3.33M | Sell |
50,750
-3,505
| -6% | -$230K | 0.05% | 423 |
|
|
2017
Q4 | $2.94M | Buy |
54,255
+8,627
| +19% | +$468K | 0.04% | 481 |
|
|
2017
Q3 | $2.08M | Buy |
45,628
+1,061
| +2% | +$48.4K | 0.04% | 507 |
|
|
2017
Q2 | $1.72M | Buy |
44,567
+6,825
| +18% | +$264K | 0.03% | 554 |
|
|
2017
Q1 | $1.5M | Sell |
37,742
-2,966
| -7% | -$118K | 0.04% | 548 |
|
|
2016
Q4 | $2.01M | Sell |
40,708
-5,265
| -11% | -$260K | 0.05% | 475 |
|
|
2016
Q3 | $2.01M | Sell |
45,973
-353
| -0.8% | -$15.4K | 0.04% | 491 |
|
|
2016
Q2 | $1.76M | Buy |
46,326
+558
| +1% | +$21.2K | 0.04% | 514 |
|
|
2016
Q1 | $2.13M | Buy |
45,768
+5,494
| +14% | +$256K | 0.05% | 453 |
|
|
2015
Q4 | $1.92M | Sell |
40,274
-782
| -2% | -$37.2K | 0.05% | 453 |
|
|
2015
Q3 | $1.9M | Sell |
41,056
-2,813
| -6% | -$130K | 0.05% | 436 |
|
|
2015
Q2 | $2.75M | Sell |
43,869
-3,056
| -7% | -$191K | 0.07% | 341 |
|
|
2015
Q1 | $3.67M | Sell |
46,925
-3,822
| -8% | -$299K | 0.08% | 280 |
|
|
2014
Q4 | $3.1M | Sell |
50,747
-2,314
| -4% | -$141K | 0.07% | 347 |
|
|
2014
Q3 | $3.24M | Sell |
53,061
-7,827
| -13% | -$478K | 0.07% | 333 |
|
|
2014
Q2 | $3.21M | Hold |
60,888
| – | – | 0.06% | 362 |
|
|
2014
Q1 | $3.46M | Buy |
60,888
+2,066
| +4% | +$117K | 0.07% | 335 |
|
|
2013
Q4 | $3.34M | Sell |
58,822
-2,772
| -5% | -$157K | 0.07% | 337 |
|
|
2013
Q3 | $3.19M | Sell |
61,594
-9,562
| -13% | -$495K | 0.07% | 346 |
|
|
2013
Q2 | $3.59M | Buy |
+71,156
| New | +$3.59M | 0.07% | 317 |
|