MYAM
Meiji Yasuda Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,565
| Closed | -$233K | – | 391 |
|
|
2019
Q4 | $233K | Buy |
+4,565
| New | +$233K | 0.02% | 461 |
|
|
2019
Q2 | – | Sell |
-10,020
| Closed | -$689K | – | 506 |
|
|
2019
Q1 | $689K | Sell |
10,020
-1,080
| -10% | -$74.3K | 0.06% | 307 |
|
|
2018
Q4 | $736K | Buy |
11,100
+1,848
| +20% | +$123K | 0.07% | 293 |
|
|
2018
Q3 | $690K | Buy |
+9,252
| New | +$690K | 0.06% | 312 |
|
|
2015
Q4 | – | Sell |
-7,572
| Closed | -$351K | – | 361 |
|
|
2015
Q3 | $351K | Buy |
7,572
+3,240
| +75% | +$150K | 0.09% | 237 |
|
|
2015
Q2 | $271K | Buy |
+4,332
| New | +$271K | 0.06% | 307 |
|
|
2015
Q1 | – | Sell |
-3,742
| Closed | -$228K | – | 356 |
|
|
2014
Q4 | $228K | Sell |
3,742
-2,430
| -39% | -$148K | 0.05% | 328 |
|
|
2014
Q3 | $377K | Sell |
6,172
-590
| -9% | -$36K | 0.09% | 243 |
|
|
2014
Q2 | $356K | Buy |
6,762
+300
| +5% | +$15.8K | 0.07% | 268 |
|
|
2014
Q1 | $367K | Buy |
6,462
+100
| +2% | +$5.68K | 0.08% | 240 |
|
|
2013
Q4 | $361K | Sell |
6,362
-450
| -7% | -$25.5K | 0.08% | 243 |
|
|
2013
Q3 | $353K | Buy |
6,812
+30
| +0.4% | +$1.56K | 0.08% | 231 |
|
|
2013
Q2 | $343K | Buy |
+6,782
| New | +$343K | 0.08% | 231 |
|