Hartford Investment Management Co (HIMCO)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,381
| Closed | -$361K | – | 528 |
|
|
2020
Q2 | $361K | Sell |
17,381
-36,515
| -68% | -$758K | 0.01% | 503 |
|
|
2020
Q1 | $786K | Buy |
53,896
+22,281
| +70% | +$325K | 0.03% | 440 |
|
|
2019
Q4 | $1.61M | Sell |
31,615
-546
| -2% | -$27.8K | 0.04% | 365 |
|
|
2019
Q3 | $1.6M | Sell |
32,161
-1
| -0% | -$50 | 0.05% | 360 |
|
|
2019
Q2 | $1.53M | Sell |
32,162
-71
| -0.2% | -$3.38K | 0.04% | 372 |
|
|
2019
Q1 | $2.22M | Sell |
32,233
-2,155
| -6% | -$148K | 0.06% | 299 |
|
|
2018
Q4 | $2.28M | Buy |
34,388
+7,653
| +29% | +$508K | 0.07% | 265 |
|
|
2018
Q3 | $1.99M | Sell |
26,735
-1,142
| -4% | -$85.1K | 0.06% | 338 |
|
|
2018
Q2 | $2.03M | Sell |
27,877
-6,375
| -19% | -$465K | 0.06% | 331 |
|
|
2018
Q1 | $2.24M | Sell |
34,252
-1,131
| -3% | -$74.1K | 0.04% | 428 |
|
|
2017
Q4 | $1.92M | Sell |
35,383
-1,253
| -3% | -$68K | 0.04% | 491 |
|
|
2017
Q3 | $1.67M | Sell |
36,636
-781
| -2% | -$35.6K | 0.03% | 508 |
|
|
2017
Q2 | $1.45M | Sell |
37,417
-10,483
| -22% | -$405K | 0.03% | 511 |
|
|
2017
Q1 | $1.91M | Buy |
47,900
+4,265
| +10% | +$170K | 0.04% | 480 |
|
|
2016
Q4 | $2.16M | Sell |
43,635
-335
| -0.8% | -$16.5K | 0.04% | 450 |
|
|
2016
Q3 | $1.92M | Sell |
43,970
-230
| -0.5% | -$10.1K | 0.04% | 465 |
|
|
2016
Q2 | $1.68M | Sell |
44,200
-2,909
| -6% | -$110K | 0.04% | 475 |
|
|
2016
Q1 | $2.2M | Buy |
47,109
+679
| +1% | +$31.7K | 0.05% | 432 |
|
|
2015
Q4 | $2.21M | Sell |
46,430
-3,413
| -7% | -$163K | 0.05% | 421 |
|
|
2015
Q3 | $2.31M | Buy |
49,843
+12
| +0% | +$556 | 0.05% | 407 |
|
|
2015
Q2 | $3.12M | Sell |
49,831
-5
| -0% | -$313 | 0.06% | 343 |
|
|
2015
Q1 | $3.9M | Sell |
49,836
-2,049
| -4% | -$160K | 0.08% | 295 |
|
|
2014
Q4 | $3.17M | Sell |
51,885
-1,394
| -3% | -$85.1K | 0.06% | 326 |
|
|
2014
Q3 | $3.25M | Buy |
53,279
+522
| +1% | +$31.9K | 0.07% | 316 |
|
|
2014
Q2 | $2.78M | Sell |
52,757
-2,321
| -4% | -$122K | 0.06% | 366 |
|
|
2014
Q1 | $3.13M | Sell |
55,078
-1,232
| -2% | -$70K | 0.07% | 336 |
|
|
2013
Q4 | $3.2M | Sell |
56,310
-5,676
| -9% | -$322K | 0.07% | 327 |
|
|
2013
Q3 | $3.21M | Sell |
61,986
-2,609
| -4% | -$135K | 0.07% | 325 |
|
|
2013
Q2 | $3.26M | Buy |
+64,595
| New | +$3.26M | 0.07% | 314 |
|