IBM Retirement Fund’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,481
| Closed | -$211K | – | 637 |
|
|
2021
Q3 | $211K | Hold |
4,481
| – | – | 0.02% | 709 |
|
|
2021
Q2 | $247K | Sell |
4,481
-1,018
| -19% | -$58.5K | 0.02% | 667 |
|
|
2021
Q1 | $328K | Sell |
5,499
-342
| -6% | -$17.6K | 0.02% | 583 |
|
|
2020
Q4 | $238K | Buy |
+5,841
| New | +$170K | 0.02% | 699 |
|
|
2018
Q4 | – | Sell |
-2,712
| Closed | -$202K | – | 411 |
|
|
2018
Q3 | $202K | Sell |
2,712
-460
| -15% | -$34.8K | 0.05% | 437 |
|
|
2018
Q2 | $231K | Sell |
3,172
-523
| -14% | -$34.9K | 0.05% | 422 |
|
|
2018
Q1 | $242K | Buy |
+3,695
| New | +$234K | 0.04% | 446 |
|
|
2017
Q1 | – | Sell |
-14,753
| Closed | -$729K | – | 558 |
|
|
2016
Q4 | $729K | Sell |
14,753
-2,642
| -15% | -$131K | 0.03% | 447 |
|
|
2016
Q3 | $761K | Sell |
17,395
-1,271
| -7% | -$53.2K | 0.04% | 475 |
|
|
2016
Q2 | $708K | Sell |
18,666
-383
| -2% | -$15.2K | 0.03% | 525 |
|
|
2016
Q1 | $888K | Sell |
19,049
-30,234
| -61% | -$1.42M | 0.03% | 453 |
|
|
2015
Q4 | $2.35M | Buy |
49,283
+2,445
| +5% | +$113K | 0.05% | 428 |
|
|
2015
Q3 | $2.23M | Sell |
46,838
-2,734
| -6% | -$154K | 0.05% | 411 |
|
|
2015
Q2 | $3.1M | Sell |
49,572
-1,711
| -3% | -$119K | 0.06% | 339 |
|
|
2015
Q1 | $4.01M | Sell |
51,283
-241
| -0.5% | -$16.4K | 0.08% | 278 |
|
|
2014
Q4 | $3.15M | Buy |
51,524
+2,428
| +5% | +$140K | 0.06% | 339 |
|
|
2014
Q3 | $3.03M | Sell |
49,096
-4,272
| -8% | -$242K | 0.06% | 330 |
|
|
2014
Q2 | $2.79M | Sell |
53,368
-3,384
| -6% | -$183K | 0.05% | 367 |
|
|
2014
Q1 | $3.22M | Sell |
56,752
-32,135
| -36% | -$1.72M | 0.06% | 334 |
|
|
2013
Q4 | $5.04M | Sell |
88,887
-2,880
| -3% | -$158K | 0.07% | 321 |
|
|
2013
Q3 | $4.75M | Sell |
91,767
-13,464
| -13% | -$703K | 0.07% | 328 |
|
|
2013
Q2 | $5.32M | Buy |
+105,231
| New | +$5.21M | 0.07% | 316 |
|
Other funds holding KSS
MA
AA