Mitsubishi UFJ Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,078
| Closed | -$324K | – | 1135 |
|
|
2022
Q2 | $324K | Buy |
+9,078
| New | +$324K | ﹤0.01% | 988 |
|
|
2020
Q4 | – | Sell |
-7,769
| Closed | -$144K | – | 1031 |
|
|
2020
Q3 | $144K | Sell |
7,769
-9,652
| -55% | -$179K | ﹤0.01% | 932 |
|
|
2020
Q2 | $362K | Sell |
17,421
-23,357
| -57% | -$485K | ﹤0.01% | 799 |
|
|
2020
Q1 | $595K | Buy |
40,778
+5,687
| +16% | +$83K | 0.01% | 708 |
|
|
2019
Q4 | $1.73M | Buy |
35,091
+2,756
| +9% | +$136K | 0.02% | 577 |
|
|
2019
Q3 | $1.61M | Buy |
32,335
+1,572
| +5% | +$78.1K | 0.03% | 512 |
|
|
2019
Q2 | $1.46M | Buy |
30,763
+5,544
| +22% | +$264K | 0.03% | 540 |
|
|
2019
Q1 | $1.73M | Buy |
25,219
+1,875
| +8% | +$129K | 0.04% | 438 |
|
|
2018
Q4 | $1.55M | Sell |
23,344
-1,724
| -7% | -$114K | 0.04% | 399 |
|
|
2018
Q3 | $1.87M | Sell |
25,068
-868
| -3% | -$64.7K | 0.04% | 433 |
|
|
2018
Q2 | $1.89M | Buy |
25,936
+2,097
| +9% | +$153K | 0.04% | 416 |
|
|
2018
Q1 | $1.56M | Sell |
23,839
-1,573
| -6% | -$103K | 0.04% | 458 |
|
|
2017
Q4 | $1.41M | Buy |
25,412
+652
| +3% | +$36.3K | 0.03% | 516 |
|
|
2017
Q3 | $1.13M | Sell |
24,760
-518
| -2% | -$23.6K | 0.03% | 542 |
|
|
2017
Q2 | $978K | Sell |
25,278
-3,491
| -12% | -$135K | 0.02% | 573 |
|
|
2017
Q1 | $1.15M | Buy |
28,769
+442
| +2% | +$17.6K | 0.03% | 564 |
|
|
2016
Q4 | $1.41M | Sell |
28,327
-45
| -0.2% | -$2.24K | 0.03% | 488 |
|
|
2016
Q3 | $1.24M | Sell |
28,372
-18,582
| -40% | -$813K | 0.03% | 507 |
|
|
2016
Q2 | $1.78M | Buy |
46,954
+250
| +0.5% | +$9.48K | 0.05% | 389 |
|
|
2016
Q1 | $2.18M | Sell |
46,704
-1,976
| -4% | -$92.1K | 0.06% | 324 |
|
|
2015
Q4 | $2.32M | Buy |
48,680
+23,222
| +91% | +$1.11M | 0.07% | 287 |
|
|
2015
Q3 | $1.18M | Sell |
25,458
-94
| -0.4% | -$4.35K | 0.04% | 463 |
|
|
2015
Q2 | $1.6M | Sell |
25,552
-1,855
| -7% | -$116K | 0.05% | 409 |
|
|
2015
Q1 | $2.15M | Sell |
27,407
-1,838
| -6% | -$144K | 0.06% | 329 |
|
|
2014
Q4 | $1.74M | Sell |
29,245
-4,446
| -13% | -$265K | 0.05% | 372 |
|
|
2014
Q3 | $2.06M | Sell |
33,691
-7,238
| -18% | -$442K | 0.06% | 353 |
|
|
2014
Q2 | $2.16M | Buy |
40,929
+740
| +2% | +$39K | 0.06% | 374 |
|
|
2014
Q1 | $2.28M | Buy |
40,189
+1,090
| +3% | +$61.9K | 0.06% | 354 |
|
|
2013
Q4 | $2.22M | Sell |
39,099
-9,229
| -19% | -$525K | 0.06% | 341 |
|
|
2013
Q3 | $2.5M | Buy |
48,328
+828
| +2% | +$42.8K | 0.07% | 335 |
|
|
2013
Q2 | $2.4M | Buy |
+47,500
| New | +$2.4M | 0.07% | 329 |
|