KeyBank National Association’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,223
| Closed | -$293K | – | 1086 |
|
|
2021
Q3 | $293K | Sell |
6,223
-451
| -7% | -$21.2K | ﹤0.01% | 946 |
|
|
2021
Q2 | $368K | Buy |
6,674
+2,161
| +48% | +$119K | ﹤0.01% | 878 |
|
|
2021
Q1 | $269K | Buy |
+4,513
| New | +$269K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-4,355
| Closed | -$207K | – | 1004 |
|
|
2019
Q2 | $207K | Buy |
4,355
+299
| +7% | +$14.2K | ﹤0.01% | 949 |
|
|
2019
Q1 | $279K | Sell |
4,056
-941
| -19% | -$64.7K | ﹤0.01% | 845 |
|
|
2018
Q4 | $332K | Buy |
+4,997
| New | +$332K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-4,536
| Closed | -$207K | – | 1080 |
|
|
2017
Q3 | $207K | Buy |
+4,536
| New | +$207K | ﹤0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-5,311
| Closed | -$262K | – | 1152 |
|
|
2016
Q4 | $262K | Buy |
5,311
+321
| +6% | +$15.8K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $219K | Sell |
4,990
-845
| -14% | -$37.1K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $221K | Sell |
5,835
-1,739
| -23% | -$65.9K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $353K | Sell |
7,574
-552
| -7% | -$25.7K | ﹤0.01% | 888 |
|
|
2015
Q4 | $387K | Sell |
8,126
-580
| -7% | -$27.6K | ﹤0.01% | 867 |
|
|
2015
Q3 | $403K | Sell |
8,706
-756
| -8% | -$35K | ﹤0.01% | 844 |
|
|
2015
Q2 | $592K | Sell |
9,462
-1,723
| -15% | -$108K | ﹤0.01% | 764 |
|
|
2015
Q1 | $875K | Sell |
11,185
-2,650
| -19% | -$207K | 0.01% | 684 |
|
|
2014
Q4 | $844K | Sell |
13,835
-2,637
| -16% | -$161K | 0.01% | 691 |
|
|
2014
Q3 | $1.01M | Sell |
16,472
-713
| -4% | -$43.5K | 0.01% | 617 |
|
|
2014
Q2 | $905K | Sell |
17,185
-449
| -3% | -$23.6K | 0.01% | 702 |
|
|
2014
Q1 | $1M | Sell |
17,634
-378
| -2% | -$21.5K | 0.01% | 661 |
|
|
2013
Q4 | $1.02M | Sell |
18,012
-463
| -3% | -$26.3K | 0.01% | 640 |
|
|
2013
Q3 | $956K | Sell |
18,475
-5,679
| -24% | -$294K | 0.01% | 651 |
|
|
2013
Q2 | $1.22M | Buy |
+24,154
| New | +$1.22M | ﹤0.01% | 737 |
|