Liberty Mutual Group Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,725
| Closed | -$501K | – | 437 |
|
|
2018
Q3 | $501K | Hold |
6,725
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $490K | Buy |
6,725
+6
| +0.1% | +$400 | 0.01% | 767 |
|
|
2018
Q1 | $440K | Hold |
6,719
| – | – | 0.01% | 774 |
|
|
2017
Q4 | $364K | Sell |
6,719
-185
| -3% | -$8.52K | 0.01% | 881 |
|
|
2017
Q3 | $315K | Sell |
6,904
-4,206
| -38% | -$172K | 0.02% | 895 |
|
|
2017
Q2 | $430K | Buy |
11,110
+538
| +5% | +$20.6K | 0.02% | 903 |
|
|
2017
Q1 | $421K | Sell |
10,572
-3,031
| -22% | -$124K | 0.02% | 917 |
|
|
2016
Q4 | $672K | Sell |
13,603
-10,509
| -44% | -$520K | 0.02% | 851 |
|
|
2016
Q3 | $1.05M | Buy |
24,112
+10,647
| +79% | +$446K | 0.04% | 654 |
|
|
2016
Q2 | $511K | Sell |
13,465
-31
| -0.2% | -$1.23K | 0.02% | 895 |
|
|
2016
Q1 | $630K | Buy |
13,496
+1,897
| +16% | +$89K | 0.03% | 809 |
|
|
2015
Q4 | $553K | Sell |
11,599
-17,865
| -61% | -$826K | 0.02% | 829 |
|
|
2015
Q3 | $1.36M | Buy |
29,464
+6,860
| +30% | +$386K | 0.05% | 727 |
|
|
2015
Q2 | $1.42M | Sell |
22,604
-7,325
| -24% | -$509K | 0.05% | 740 |
|
|
2015
Q1 | $2.34M | Sell |
29,929
-5,446
| -15% | -$371K | 0.07% | 406 |
|
|
2014
Q4 | $2.16M | Buy |
35,375
+1,592
| +5% | +$92K | 0.07% | 462 |
|
|
2014
Q3 | $2.06M | Sell |
33,783
-1,263
| -4% | -$71.5K | 0.07% | 429 |
|
|
2014
Q2 | $1.85M | Buy |
35,046
+3,539
| +11% | +$192K | 0.06% | 568 |
|
|
2014
Q1 | $1.79M | Buy |
31,507
+5,110
| +19% | +$274K | 0.06% | 546 |
|
|
2013
Q4 | $1.5M | Buy |
26,397
+14,083
| +114% | +$772K | 0.05% | 536 |
|
|
2013
Q3 | $637K | Buy |
12,314
+2,579
| +26% | +$135K | 0.02% | 799 |
|
|
2013
Q2 | $492K | Buy |
+9,735
| New | +$482K | 0.02% | 834 |
|
Other funds holding KSS
