Mercer Global Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,394
| Closed | -$216K | – | 2203 |
|
|
2024
Q3 | $216K | Sell |
10,394
-953
| -8% | -$19.8K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $261K | Buy |
11,347
+73
| +0.6% | +$1.68K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $329K | Buy |
11,274
+343
| +3% | +$10K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $314K | Sell |
10,931
-431
| -4% | -$12.4K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $238K | Sell |
11,362
-5,556
| -33% | -$116K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $390K | Sell |
16,918
-27,823
| -62% | -$641K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $1.05M | Sell |
44,741
-205
| -0.5% | -$4.83K | ﹤0.01% | 892 |
|
|
2022
Q4 | $1.14M | Sell |
44,946
-4,197
| -9% | -$106K | 0.01% | 866 |
|
|
2022
Q3 | $1.24M | Sell |
49,143
-3,414
| -6% | -$85.9K | 0.01% | 766 |
|
|
2022
Q2 | $1.88M | Buy |
52,557
+96
| +0.2% | +$3.43K | 0.01% | 625 |
|
|
2022
Q1 | $3.17M | Buy |
52,461
+6,416
| +14% | +$388K | 0.02% | 513 |
|
|
2021
Q4 | $2.27M | Buy |
46,045
+6,207
| +16% | +$307K | 0.01% | 583 |
|
|
2021
Q3 | $1.88M | Buy |
39,838
+5,268
| +15% | +$248K | 0.01% | 637 |
|
|
2021
Q2 | $1.91M | Sell |
34,570
-2,223
| -6% | -$123K | 0.01% | 592 |
|
|
2021
Q1 | $2.19M | Sell |
36,793
-3,349
| -8% | -$200K | 0.02% | 495 |
|
|
2020
Q4 | $1.63M | Sell |
40,142
-11,480
| -22% | -$467K | 0.02% | 474 |
|
|
2020
Q3 | $957K | Sell |
51,622
-3,285
| -6% | -$60.9K | 0.01% | 567 |
|
|
2020
Q2 | $1.14M | Buy |
54,907
+4,991
| +10% | +$104K | 0.02% | 457 |
|
|
2020
Q1 | $728K | Buy |
49,916
+33,553
| +205% | +$489K | 0.02% | 563 |
|
|
2019
Q4 | $834K | Sell |
16,363
-1,004
| -6% | -$51.2K | 0.02% | 571 |
|
|
2019
Q3 | $862K | Buy |
17,367
+5,838
| +51% | +$290K | 0.02% | 533 |
|
|
2019
Q2 | $548K | Sell |
11,529
-440
| -4% | -$20.9K | 0.01% | 645 |
|
|
2019
Q1 | $823K | Buy |
+11,969
| New | +$823K | 0.03% | 475 |
|