Loomis, Sayles & Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128
| Closed | -$4K | – | 845 |
|
|
2023
Q4 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-474
| Closed | -$11K | – | 1026 |
|
|
2023
Q1 | $11K | Sell |
474
-696
| -59% | -$16.2K | ﹤0.01% | 821 |
|
|
2022
Q4 | $30K | Buy |
1,170
+1,058
| +945% | +$27.1K | ﹤0.01% | 694 |
|
|
2022
Q3 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$3K | – | 1017 |
|
|
2022
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-376
| Closed | -$22K | – | 876 |
|
|
2021
Q1 | $22K | Sell |
376
-121
| -24% | -$7.08K | ﹤0.01% | 640 |
|
|
2020
Q4 | $20K | Buy |
+497
| New | +$20K | ﹤0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-76,121
| Closed | -$5.24M | – | 665 |
|
|
2019
Q1 | $5.24M | Buy |
76,121
+35,843
| +89% | +$2.46M | 0.01% | 420 |
|
|
2018
Q4 | $2.67M | Buy |
40,278
+35,160
| +687% | +$2.33M | 0.01% | 462 |
|
|
2018
Q3 | $382K | Sell |
5,118
-2,462
| -32% | -$184K | ﹤0.01% | 578 |
|
|
2018
Q2 | $553K | Buy |
7,580
+4,798
| +172% | +$350K | ﹤0.01% | 569 |
|
|
2018
Q1 | $182K | Buy |
+2,782
| New | +$182K | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-7,579
| Closed | -$302K | – | 973 |
|
|
2017
Q1 | $302K | Sell |
7,579
-356
| -4% | -$14.2K | ﹤0.01% | 616 |
|
|
2016
Q4 | $392K | Sell |
7,935
-1,360
| -15% | -$67.2K | ﹤0.01% | 647 |
|
|
2016
Q3 | $407K | Buy |
9,295
+765
| +9% | +$33.5K | ﹤0.01% | 628 |
|
|
2016
Q2 | $323K | Buy |
8,530
+328
| +4% | +$12.4K | ﹤0.01% | 618 |
|
|
2016
Q1 | $382K | Buy |
8,202
+1,273
| +18% | +$59.3K | ﹤0.01% | 619 |
|
|
2015
Q4 | $330K | Buy |
6,929
+2,863
| +70% | +$136K | ﹤0.01% | 644 |
|
|
2015
Q3 | $188K | Buy |
4,066
+3,444
| +554% | +$159K | ﹤0.01% | 706 |
|
|
2015
Q2 | $39K | Sell |
622
-3,290
| -84% | -$206K | ﹤0.01% | 715 |
|
|
2015
Q1 | $306K | Sell |
3,912
-2,363
| -38% | -$185K | ﹤0.01% | 655 |
|
|
2014
Q4 | $383K | Buy |
6,275
+2,579
| +70% | +$157K | ﹤0.01% | 617 |
|
|
2014
Q3 | $226K | Hold |
3,696
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $195K | Sell |
3,696
-195
| -5% | -$10.3K | ﹤0.01% | 647 |
|
|
2014
Q1 | $221K | Sell |
3,891
-823
| -17% | -$46.7K | ﹤0.01% | 631 |
|
|
2013
Q4 | $268K | Hold |
4,714
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $244K | Buy |
4,714
+639
| +16% | +$33.1K | ﹤0.01% | 652 |
|
|
2013
Q2 | $206 | Buy |
+4,075
| New | +$206 | ﹤0.01% | 655 |
|