Livforsakringsbolaget Skandia’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,300
| Closed | -$1.37M | – | 584 |
|
|
2023
Q2 | $1.37M | Sell |
59,300
-6,100
| -9% | -$140K | 0.14% | 146 |
|
|
2023
Q1 | $1.54M | Hold |
65,400
| – | – | 0.16% | 138 |
|
|
2022
Q4 | $1.65M | Hold |
65,400
| – | – | 0.19% | 121 |
|
|
2022
Q3 | $1.65M | Sell |
65,400
-13,400
| -17% | -$337K | 0.2% | 112 |
|
|
2022
Q2 | $2.81M | Hold |
78,800
| – | – | 0.24% | 98 |
|
|
2022
Q1 | $4.76M | Hold |
78,800
| – | – | 0.32% | 76 |
|
|
2021
Q4 | $3.89M | Hold |
78,800
| – | – | 0.25% | 97 |
|
|
2021
Q3 | $3.71M | Hold |
78,800
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $4.34M | Buy |
78,800
+4,000
| +5% | +$220K | 0.26% | 88 |
|
|
2021
Q1 | $4.46M | Buy |
74,800
+11,500
| +18% | +$686K | 0.31% | 80 |
|
|
2020
Q4 | $2.58M | Hold |
63,300
| – | – | 0.22% | 99 |
|
|
2020
Q3 | $1.17M | Hold |
63,300
| – | – | 0.13% | 149 |
|
|
2020
Q2 | $1.32M | Sell |
63,300
-1,654
| -3% | -$34.4K | 0.15% | 134 |
|
|
2020
Q1 | $948K | Hold |
64,954
| – | – | 0.13% | 143 |
|
|
2019
Q4 | $3.31M | Sell |
64,954
-700
| -1% | -$35.7K | 0.39% | 73 |
|
|
2019
Q3 | $3.26M | Hold |
65,654
| – | – | 0.39% | 69 |
|
|
2019
Q2 | $3.12M | Buy |
65,654
+900
| +1% | +$42.8K | 0.38% | 67 |
|
|
2019
Q1 | $4.45M | Sell |
64,754
-2,700
| -4% | -$186K | 0.59% | 40 |
|
|
2018
Q4 | $4.47M | Hold |
67,454
| – | – | 0.67% | 35 |
|
|
2018
Q3 | $5.03M | Sell |
67,454
-13,800
| -17% | -$1.03M | 0.6% | 36 |
|
|
2018
Q2 | $5.92M | Hold |
81,254
| – | – | 0.54% | 42 |
|
|
2018
Q1 | $5.32M | Hold |
81,254
| – | – | 0.51% | 45 |
|
|
2017
Q4 | $4.41M | Sell |
81,254
-6,000
| -7% | -$325K | 0.42% | 62 |
|
|
2017
Q3 | $3.98M | Hold |
87,254
| – | – | 0.36% | 71 |
|
|
2017
Q2 | $3.38M | Hold |
87,254
| – | – | 0.31% | 90 |
|
|
2017
Q1 | $3.47M | Sell |
87,254
-11,100
| -11% | -$442K | 0.33% | 82 |
|
|
2016
Q4 | $4.86K | Buy |
98,354
+77,648
| +375% | +$3.83K | 0.25% | 81 |
|
|
2016
Q3 | $2.35M | Sell |
20,706
-82,402
| -80% | -$9.34M | 0.11% | 246 |
|
|
2016
Q2 | $3.91M | Hold |
103,108
| – | – | 0.17% | 126 |
|
|
2016
Q1 | $4.81M | Hold |
103,108
| – | – | 0.23% | 101 |
|
|
2015
Q4 | $4.91M | Buy |
103,108
+60,500
| +142% | +$2.88M | 0.23% | 101 |
|
|
2015
Q3 | $1.97M | Hold |
42,608
| – | – | 0.1% | 226 |
|
|
2015
Q2 | $2.67M | Buy |
42,608
+9,754
| +30% | +$611K | 0.13% | 168 |
|
|
2015
Q1 | $2.57M | Sell |
32,854
-8,100
| -20% | -$634K | 0.13% | 180 |
|
|
2014
Q4 | $2.5M | Hold |
40,954
| – | – | 0.12% | 200 |
|
|
2014
Q3 | $2.5M | Hold |
40,954
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $2.16M | Hold |
40,954
| – | – | 0.08% | 289 |
|
|
2014
Q1 | $2.33M | Buy |
40,954
+32,354
| +376% | +$1.84M | 0.09% | 256 |
|
|
2013
Q4 | $488K | Hold |
8,600
| – | – | 0.32% | 104 |
|
|
2013
Q3 | $445K | Buy |
+8,600
| New | +$445K | 0.31% | 100 |
|