Korea Investment Corp’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,415
| Closed | -$3.01M | – | 742 |
|
|
2020
Q1 | $3.01M | Sell |
206,415
-156,900
| -43% | -$2.29M | 0.01% | 486 |
|
|
2019
Q4 | $18.5M | Buy |
363,315
+106,900
| +42% | +$5.45M | 0.07% | 275 |
|
|
2019
Q3 | $12.7M | Buy |
256,415
+18,000
| +8% | +$894K | 0.05% | 321 |
|
|
2019
Q2 | $11.3M | Sell |
238,415
-14,300
| -6% | -$680K | 0.05% | 341 |
|
|
2019
Q1 | $17.4M | Buy |
252,715
+56,946
| +29% | +$3.92M | 0.08% | 262 |
|
|
2018
Q4 | $13M | Buy |
195,769
+17,100
| +10% | +$1.13M | 0.07% | 280 |
|
|
2018
Q3 | $13.3M | Sell |
178,669
-122,946
| -41% | -$9.17M | 0.06% | 290 |
|
|
2018
Q2 | $22M | Sell |
301,615
-26,000
| -8% | -$1.9M | 0.1% | 225 |
|
|
2018
Q1 | $21.5M | Buy |
327,615
+3,415
| +1% | +$224K | 0.1% | 233 |
|
|
2017
Q4 | $17.6M | Sell |
324,200
-32,400
| -9% | -$1.76M | 0.08% | 251 |
|
|
2017
Q3 | $16.3M | Buy |
356,600
+114,300
| +47% | +$5.22M | 0.08% | 243 |
|
|
2017
Q2 | $9.37M | Sell |
242,300
-8,700
| -3% | -$336K | 0.04% | 336 |
|
|
2017
Q1 | $9.99M | Buy |
251,000
+2,100
| +0.8% | +$83.6K | 0.05% | 326 |
|
|
2016
Q4 | $12.3M | Buy |
248,900
+24,000
| +11% | +$1.19M | 0.06% | 282 |
|
|
2016
Q3 | $9.84M | Buy |
224,900
+4,100
| +2% | +$179K | 0.05% | 315 |
|
|
2016
Q2 | $8.37M | Buy |
220,800
+37,600
| +21% | +$1.43M | 0.05% | 329 |
|
|
2016
Q1 | $8.54M | Buy |
183,200
+18,600
| +11% | +$867K | 0.06% | 287 |
|
|
2015
Q4 | $7.84M | Buy |
164,600
+20,100
| +14% | +$957K | 0.05% | 281 |
|
|
2015
Q3 | $6.69M | Buy |
144,500
+31,700
| +28% | +$1.47M | 0.05% | 317 |
|
|
2015
Q2 | $7.06M | Buy |
112,800
+4,100
| +4% | +$257K | 0.06% | 307 |
|
|
2015
Q1 | $8.51M | Buy |
108,700
+25,700
| +31% | +$2.01M | 0.07% | 283 |
|
|
2014
Q4 | $5.07M | Sell |
83,000
-24,100
| -23% | -$1.47M | 0.04% | 331 |
|
|
2014
Q3 | $6.54M | Sell |
107,100
-99,300
| -48% | -$6.06M | 0.05% | 306 |
|
|
2014
Q2 | $10.9M | Buy |
206,400
+5,200
| +3% | +$274K | 0.09% | 229 |
|
|
2014
Q1 | $11.4M | Buy |
201,200
+12,100
| +6% | +$687K | 0.1% | 227 |
|
|
2013
Q4 | $10.7M | Buy |
189,100
+2,000
| +1% | +$113K | 0.1% | 215 |
|
|
2013
Q3 | $9.68M | Buy |
187,100
+9,300
| +5% | +$481K | 0.1% | 220 |
|
|
2013
Q2 | $8.98M | Buy |
+177,800
| New | +$8.98M | 0.11% | 200 |
|