Metropolitan Life Insurance Company (MetLife)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,912
| Closed | -$1.33M | – | 2478 |
|
|
2021
Q4 | $1.33M | Sell |
26,912
-1,619
| -6% | -$80K | 0.02% | 768 |
|
|
2021
Q3 | $1.34M | Sell |
28,531
-997
| -3% | -$46.9K | 0.02% | 761 |
|
|
2021
Q2 | $1.63M | Sell |
29,528
-280
| -0.9% | -$15.4K | 0.02% | 656 |
|
|
2021
Q1 | $1.78M | Buy |
29,808
+1,543
| +5% | +$92K | 0.03% | 574 |
|
|
2020
Q4 | $1.15M | Sell |
28,265
-775
| -3% | -$31.5K | 0.02% | 784 |
|
|
2020
Q3 | $538K | Buy |
29,040
+6,618
| +30% | +$123K | 0.01% | 1168 |
|
|
2020
Q2 | $466K | Sell |
22,422
-1,251
| -5% | -$26K | 0.01% | 1263 |
|
|
2020
Q1 | $345K | Sell |
23,673
-151
| -0.6% | -$2.2K | 0.01% | 1273 |
|
|
2019
Q4 | $1.21M | Sell |
23,824
-369
| -2% | -$18.8K | 0.02% | 780 |
|
|
2019
Q3 | $1.2M | Sell |
24,193
-322
| -1% | -$16K | 0.02% | 760 |
|
|
2019
Q2 | $1.17M | Buy |
24,515
+1,177
| +5% | +$56K | 0.02% | 812 |
|
|
2019
Q1 | $1.6M | Sell |
23,338
-700
| -3% | -$48.1K | 0.03% | 605 |
|
|
2018
Q4 | $1.59M | Sell |
24,038
-284
| -1% | -$18.8K | 0.03% | 552 |
|
|
2018
Q3 | $1.81M | Sell |
24,322
-1,103
| -4% | -$82.2K | 0.03% | 586 |
|
|
2018
Q2 | $1.85M | Sell |
25,425
-752
| -3% | -$54.8K | 0.03% | 558 |
|
|
2018
Q1 | $1.71M | Buy |
26,177
+86
| +0.3% | +$5.63K | 0.02% | 628 |
|
|
2017
Q4 | $1.42M | Sell |
26,091
-53,991
| -67% | -$2.93M | 0.02% | 735 |
|
|
2017
Q3 | $3.66M | Sell |
80,082
-2,612
| -3% | -$119K | 0.02% | 740 |
|
|
2017
Q2 | $3.2M | Sell |
82,694
-5,386
| -6% | -$208K | 0.02% | 798 |
|
|
2017
Q1 | $3.51M | Sell |
88,080
-1,365
| -2% | -$54.3K | 0.02% | 753 |
|
|
2016
Q4 | $4.42M | Sell |
89,445
-3,686
| -4% | -$182K | 0.03% | 643 |
|
|
2016
Q3 | $4.07M | Sell |
93,131
-2,679
| -3% | -$117K | 0.03% | 649 |
|
|
2016
Q2 | $3.63M | Sell |
95,810
-4,166
| -4% | -$158K | 0.03% | 685 |
|
|
2016
Q1 | $4.66M | Sell |
99,976
-2,112
| -2% | -$98.4K | 0.04% | 548 |
|
|
2015
Q4 | $4.86M | Sell |
102,088
-6,372
| -6% | -$303K | 0.04% | 508 |
|
|
2015
Q3 | $5.02M | Sell |
108,460
-1,968
| -2% | -$91.1K | 0.04% | 508 |
|
|
2015
Q2 | $6.91M | Sell |
110,428
-3,742
| -3% | -$234K | 0.05% | 390 |
|
|
2015
Q1 | $8.93M | Sell |
114,170
-1,474
| -1% | -$115K | 0.07% | 289 |
|
|
2014
Q4 | $7.06M | Sell |
115,644
-2,288
| -2% | -$140K | 0.05% | 372 |
|
|
2014
Q3 | $7.2M | Buy |
117,932
+3,707
| +3% | +$226K | 0.05% | 357 |
|
|
2014
Q2 | $6.02M | Sell |
114,225
-8,827
| -7% | -$465K | 0.04% | 450 |
|
|
2014
Q1 | $6.99M | Sell |
123,052
-2,271
| -2% | -$129K | 0.05% | 393 |
|
|
2013
Q4 | $7.11M | Sell |
125,323
-4,270
| -3% | -$242K | 0.05% | 377 |
|
|
2013
Q3 | $6.71M | Sell |
129,593
-407
| -0.3% | -$21.1K | 0.05% | 373 |
|
|
2013
Q2 | $6.57M | Buy |
+130,000
| New | +$6.57M | 0.05% | 369 |
|