Massachusetts Financial Services’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,920
| Closed | -$2.68M | – | 859 |
|
|
2019
Q1 | $2.68M | Sell |
38,920
-614
| -2% | -$42.2K | ﹤0.01% | 691 |
|
|
2018
Q4 | $2.62M | Sell |
39,534
-90,657
| -70% | -$6.01M | ﹤0.01% | 685 |
|
|
2018
Q3 | $9.71M | Sell |
130,191
-16,500
| -11% | -$1.23M | ﹤0.01% | 629 |
|
|
2018
Q2 | $10.7M | Sell |
146,691
-452,913
| -76% | -$33M | ﹤0.01% | 620 |
|
|
2018
Q1 | $39.3M | Buy |
599,604
+546,801
| +1,036% | +$35.8M | 0.02% | 421 |
|
|
2017
Q4 | $2.86M | Hold |
52,803
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $2.41M | Hold |
52,803
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $2.04M | Hold |
52,803
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $2.1M | Sell |
52,803
-790,181
| -94% | -$31.5M | ﹤0.01% | 703 |
|
|
2016
Q4 | $41.6M | Buy |
842,984
+43,184
| +5% | +$2.13M | 0.02% | 389 |
|
|
2016
Q3 | $35M | Buy |
799,800
+7,346
| +0.9% | +$321K | 0.02% | 430 |
|
|
2016
Q2 | $30.1M | Buy |
792,454
+10,800
| +1% | +$410K | 0.02% | 437 |
|
|
2016
Q1 | $36.4M | Sell |
781,654
-1,439,988
| -65% | -$67.1M | 0.02% | 398 |
|
|
2015
Q4 | $106M | Sell |
2,221,642
-5,267,341
| -70% | -$251M | 0.06% | 237 |
|
|
2015
Q3 | $347M | Sell |
7,488,983
-307,441
| -4% | -$14.2M | 0.19% | 126 |
|
|
2015
Q2 | $488M | Sell |
7,796,424
-166,278
| -2% | -$10.4M | 0.25% | 98 |
|
|
2015
Q1 | $623M | Sell |
7,962,702
-37,684
| -0.5% | -$2.95M | 0.32% | 85 |
|
|
2014
Q4 | $488M | Buy |
8,000,386
+731,767
| +10% | +$44.7M | 0.25% | 95 |
|
|
2014
Q3 | $444M | Buy |
7,268,619
+530,480
| +8% | +$32.4M | 0.23% | 102 |
|
|
2014
Q2 | $355M | Buy |
6,738,139
+802,551
| +14% | +$42.3M | 0.19% | 120 |
|
|
2014
Q1 | $337M | Buy |
5,935,588
+223,737
| +4% | +$12.7M | 0.18% | 122 |
|
|
2013
Q4 | $324M | Sell |
5,711,851
-746,920
| -12% | -$42.4M | 0.18% | 115 |
|
|
2013
Q3 | $334M | Buy |
6,458,771
+359,492
| +6% | +$18.6M | 0.21% | 105 |
|
|
2013
Q2 | $308M | Buy |
+6,099,279
| New | +$308M | 0.21% | 106 |
|