Gulf International Bank (UK)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,313
| Closed | -$529K | – | 725 |
|
|
2020
Q1 | $529K | Hold |
36,313
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $1.85M | Sell |
36,313
-700
| -2% | -$35.7K | 0.03% | 530 |
|
|
2019
Q3 | $1.84M | Hold |
37,013
| – | – | 0.03% | 509 |
|
|
2019
Q2 | $1.76M | Hold |
37,013
| – | – | 0.03% | 525 |
|
|
2019
Q1 | $2.55M | Buy |
37,013
+700
| +2% | +$48.1K | 0.04% | 417 |
|
|
2018
Q4 | $2.41M | Sell |
36,313
-17,249
| -32% | -$1.14M | 0.05% | 395 |
|
|
2018
Q3 | $3.99M | Hold |
53,562
| – | – | 0.05% | 396 |
|
|
2018
Q2 | $3.9M | Hold |
53,562
| – | – | 0.05% | 412 |
|
|
2018
Q1 | $3.51M | Sell |
53,562
-6,700
| -11% | -$439K | 0.05% | 434 |
|
|
2017
Q4 | $3.27M | Hold |
60,262
| – | – | 0.04% | 480 |
|
|
2017
Q3 | $2.75M | Hold |
60,262
| – | – | 0.04% | 511 |
|
|
2017
Q2 | $2.33M | Buy |
60,262
+200
| +0.3% | +$7.73K | 0.03% | 557 |
|
|
2017
Q1 | $2.39M | Buy |
60,062
+3,100
| +5% | +$123K | 0.03% | 546 |
|
|
2016
Q4 | $2.81M | Sell |
56,962
-5,000
| -8% | -$247K | 0.04% | 473 |
|
|
2016
Q3 | $2.71M | Hold |
61,962
| – | – | 0.04% | 464 |
|
|
2016
Q2 | $2.35M | Hold |
61,962
| – | – | 0.04% | 497 |
|
|
2016
Q1 | $2.89M | Hold |
61,962
| – | – | 0.05% | 432 |
|
|
2015
Q4 | $2.95M | Buy |
61,962
+425
| +0.7% | +$20.2K | 0.05% | 407 |
|
|
2015
Q3 | $2.85M | Hold |
61,537
| – | – | 0.05% | 400 |
|
|
2015
Q2 | $3.85M | Hold |
61,537
| – | – | 0.07% | 322 |
|
|
2015
Q1 | $4.82M | Buy |
61,537
+745
| +1% | +$58.3K | 0.09% | 265 |
|
|
2014
Q4 | $3.71M | Hold |
60,792
| – | – | 0.07% | 330 |
|
|
2014
Q3 | $3.71M | Hold |
60,792
| – | – | 0.07% | 330 |
|
|
2014
Q2 | $3.2M | Hold |
60,792
| – | – | 0.06% | 375 |
|
|
2014
Q1 | $3.45M | Hold |
60,792
| – | – | 0.07% | 345 |
|
|
2013
Q4 | $3.45M | Buy |
+60,792
| New | +$3.45M | 0.07% | 336 |
|