Guardian Life Insurance’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-462
| Closed | -$24K | – | 267 |
|
|
2019
Q4 | $24K | Sell |
462
-10
| -2% | -$519 | 0.01% | 464 |
|
|
2019
Q3 | $23K | Hold |
472
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $22K | Hold |
472
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $32K | Hold |
472
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $31K | Buy |
472
+7
| +2% | +$460 | 0.01% | 387 |
|
|
2018
Q3 | $35K | Hold |
465
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $34K | Buy |
465
+77
| +20% | +$5.63K | 0.01% | 393 |
|
|
2018
Q1 | $25K | Sell |
388
-157
| -29% | -$10.1K | ﹤0.01% | 408 |
|
|
2017
Q4 | $30K | Buy |
545
+159
| +41% | +$8.75K | 0.01% | 457 |
|
|
2017
Q3 | $18K | Hold |
386
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $15K | Sell |
386
-291
| -43% | -$11.3K | ﹤0.01% | 480 |
|
|
2017
Q1 | $27K | Hold |
677
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $33K | Sell |
677
-11
| -2% | -$536 | ﹤0.01% | 450 |
|
|
2016
Q3 | $30K | Sell |
688
-15
| -2% | -$654 | ﹤0.01% | 487 |
|
|
2016
Q2 | $27K | Hold |
703
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $33K | Sell |
703
-198
| -22% | -$9.29K | ﹤0.01% | 482 |
|
|
2015
Q4 | $43K | Sell |
901
-248
| -22% | -$11.8K | ﹤0.01% | 457 |
|
|
2015
Q3 | $53K | Buy |
1,149
+281
| +32% | +$13K | 0.01% | 455 |
|
|
2015
Q2 | $54K | Sell |
868
-11
| -1% | -$684 | ﹤0.01% | 396 |
|
|
2015
Q1 | $69K | Sell |
879
-273
| -24% | -$21.4K | 0.01% | 354 |
|
|
2014
Q4 | $70K | Sell |
1,152
-12
| -1% | -$729 | 0.01% | 402 |
|
|
2014
Q3 | $71K | Buy |
1,164
+30
| +3% | +$1.83K | 0.01% | 390 |
|
|
2014
Q2 | $60K | Hold |
1,134
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $64K | Sell |
1,134
-18
| -2% | -$1.02K | 0.01% | 414 |
|
|
2013
Q4 | $65K | Sell |
1,152
-1,307
| -53% | -$73.7K | 0.01% | 403 |
|
|
2013
Q3 | $127K | Sell |
2,459
-88
| -3% | -$4.55K | 0.01% | 402 |
|
|
2013
Q2 | $129K | Buy |
+2,547
| New | +$129K | 0.01% | 387 |
|