Lord, Abbett & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-489,800
| Closed | -$24.3M | – | 710 |
|
|
2019
Q3 | $24.3M | Sell |
489,800
-8,000
| -2% | -$397K | 0.08% | 372 |
|
|
2019
Q2 | $23.7M | Sell |
497,800
-7,600
| -2% | -$361K | 0.08% | 390 |
|
|
2019
Q1 | $34.8M | Sell |
505,400
-63,300
| -11% | -$4.35M | 0.12% | 289 |
|
|
2018
Q4 | $37.7M | Buy |
568,700
+43,900
| +8% | +$2.91M | 0.14% | 234 |
|
|
2018
Q3 | $39.1M | Sell |
524,800
-5,600
| -1% | -$417K | 0.11% | 321 |
|
|
2018
Q2 | $38.7M | Buy |
530,400
+182,700
| +53% | +$13.3M | 0.11% | 289 |
|
|
2018
Q1 | $22.8M | Buy |
347,700
+286,600
| +469% | +$18.8M | 0.07% | 430 |
|
|
2017
Q4 | $3.31M | Sell |
61,100
-100
| -0.2% | -$5.42K | 0.01% | 811 |
|
|
2017
Q3 | $2.79M | Sell |
61,200
-4,500
| -7% | -$205K | 0.01% | 826 |
|
|
2017
Q2 | $2.54M | Buy |
65,700
+800
| +1% | +$30.9K | 0.01% | 845 |
|
|
2017
Q1 | $2.58M | Sell |
64,900
-71,200
| -52% | -$2.83M | 0.01% | 823 |
|
|
2016
Q4 | $6.72M | Buy |
136,100
+2,200
| +2% | +$109K | 0.02% | 673 |
|
|
2016
Q3 | $5.86M | Sell |
133,900
-3,000
| -2% | -$131K | 0.02% | 701 |
|
|
2016
Q2 | $5.19M | Buy |
136,900
+4,300
| +3% | +$163K | 0.02% | 704 |
|
|
2016
Q1 | $6.18M | Sell |
132,600
-20,301
| -13% | -$946K | 0.02% | 655 |
|
|
2015
Q4 | $7.28M | Sell |
152,901
-969,551
| -86% | -$46.2M | 0.02% | 661 |
|
|
2015
Q3 | $52M | Sell |
1,122,452
-1,541,143
| -58% | -$71.4M | 0.16% | 202 |
|
|
2015
Q2 | $167M | Sell |
2,663,595
-351,220
| -12% | -$22M | 0.44% | 33 |
|
|
2015
Q1 | $236M | Sell |
3,014,815
-1,115,356
| -27% | -$87.3M | 0.6% | 19 |
|
|
2014
Q4 | $252M | Sell |
4,130,171
-27,433
| -0.7% | -$1.67M | 0.64% | 20 |
|
|
2014
Q3 | $254M | Buy |
4,157,604
+2,879,528
| +225% | +$176M | 0.64% | 22 |
|
|
2014
Q2 | $67.3M | Buy |
1,278,076
+27,452
| +2% | +$1.45M | 0.15% | 185 |
|
|
2014
Q1 | $71M | Sell |
1,250,624
-166,550
| -12% | -$9.46M | 0.16% | 178 |
|
|
2013
Q4 | $80.4M | Sell |
1,417,174
-712
| -0.1% | -$40.4K | 0.18% | 160 |
|
|
2013
Q3 | $73.4M | Buy |
1,417,886
+717,800
| +103% | +$37.1M | 0.17% | 159 |
|
|
2013
Q2 | $35.4M | Buy |
+700,086
| New | +$35.4M | 0.08% | 369 |
|