ING Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,000
| Closed | -$5.54M | – | 592 |
|
|
2024
Q1 | $5.54M | Buy |
+190,000
| New | +$5.54M | 0.04% | 310 |
|
|
2021
Q4 | – | Sell |
-114,400
| Closed | -$5.39M | – | 623 |
|
|
2021
Q3 | $5.39M | Buy |
+114,400
| New | +$5.39M | 0.07% | 183 |
|
|
2018
Q4 | – | Sell |
-4,239
| Closed | -$316K | – | 775 |
|
|
2018
Q3 | $316K | Buy |
+4,239
| New | +$316K | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$305K | – | 791 |
|
|
2018
Q1 | $305K | Buy |
+4,650
| New | +$305K | 0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-9,450
| Closed | -$365K | – | 866 |
|
|
2017
Q2 | $365K | Sell |
9,450
-260
| -3% | -$10K | 0.01% | 623 |
|
|
2017
Q1 | $387K | Buy |
+9,710
| New | +$387K | 0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-10,054
| Closed | -$430K | – | 573 |
|
|
2016
Q3 | $430K | Buy |
10,054
+3,595
| +56% | +$154K | 0.01% | 434 |
|
|
2016
Q2 | $245K | Buy |
6,459
+2,140
| +50% | +$81.2K | ﹤0.01% | 471 |
|
|
2016
Q1 | $201K | Sell |
4,319
-1,535,189
| -100% | -$71.4M | ﹤0.01% | 517 |
|
|
2015
Q4 | $73.3M | Buy |
1,539,508
+50,493
| +3% | +$2.4M | 0.44% | 57 |
|
|
2015
Q3 | $69M | Sell |
1,489,015
-25,370
| -2% | -$1.17M | 0.48% | 47 |
|
|
2015
Q2 | $94.8M | Buy |
1,514,385
+1,428,263
| +1,658% | +$89.4M | 0.51% | 41 |
|
|
2015
Q1 | $6.74M | Buy |
86,122
+78,922
| +1,096% | +$6.18M | 0.03% | 335 |
|
|
2014
Q4 | $439K | Buy |
+7,200
| New | +$439K | ﹤0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$207K | – | 740 |
|
|
2013
Q3 | $207K | Hold |
4,000
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $202K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 654 |
|