Handelsbanken Fonder’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,294
| Closed | -$248K | – | 1542 |
|
|
2025
Q1 | $248K | Hold |
30,294
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q4 | $425K | Sell |
30,294
-11,100
| -27% | -$156K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $873K | Hold |
41,394
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $952K | Buy |
41,394
+21,600
| +109% | +$497K | ﹤0.01% | 856 |
|
|
2024
Q1 | $577K | Hold |
19,794
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q4 | $568K | Hold |
19,794
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q3 | $415K | Hold |
19,794
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $456K | Hold |
19,794
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $466K | Hold |
19,794
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $500K | Hold |
19,794
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $498K | Sell |
19,794
-4,400
| -18% | -$111K | ﹤0.01% | 966 |
|
|
2022
Q2 | $863K | Sell |
24,194
-300
| -1% | -$10.7K | 0.01% | 750 |
|
|
2022
Q1 | $1.48M | Sell |
24,494
-4,000
| -14% | -$242K | 0.01% | 658 |
|
|
2021
Q4 | $1.41M | Hold |
28,494
| – | – | 0.01% | 743 |
|
|
2021
Q3 | $1.34M | Hold |
28,494
| – | – | 0.01% | 756 |
|
|
2021
Q2 | $1.57M | Sell |
28,494
-2,100
| -7% | -$116K | 0.01% | 701 |
|
|
2021
Q1 | $1.82M | Hold |
30,594
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $1.25M | Hold |
30,594
| – | – | 0.01% | 737 |
|
|
2020
Q3 | $567K | Hold |
30,594
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $635K | Buy |
+30,594
| New | +$635K | 0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-23,787
| Closed | -$1.13M | – | 420 |
|
|
2015
Q4 | $1.13M | Buy |
+23,787
| New | +$1.13M | 0.02% | 465 |
|