Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $79K | Sell |
1,811
-566
| -24% | -$24.7K | 0.02% | 517 |
|
|
2016
Q2 | $90K | Buy |
2,377
+1,119
| +89% | +$42.4K | 0.02% | 571 |
|
|
2016
Q1 | $98K | Sell |
1,258
-1,119
| -47% | -$87.2K | 0.03% | 358 |
|
|
2015
Q4 | $113K | Hold |
2,377
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $110K | Buy |
2,377
+459
| +24% | +$21.2K | 0.03% | 423 |
|
|
2015
Q2 | $120K | Buy |
1,918
+660
| +52% | +$41.3K | 0.03% | 375 |
|
|
2015
Q1 | $98K | Hold |
1,258
| – | – | 0.03% | 358 |
|
|
2014
Q4 | $77K | Buy |
1,258
+727
| +137% | +$44.5K | 0.02% | 336 |
|
|
2014
Q3 | $32K | Hold |
531
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $28K | Hold |
531
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $30K | Hold |
531
| – | – | 0.01% | 389 |
|
|
2013
Q4 | $30K | Hold |
531
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $27K | Hold |
531
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $27K | Buy |
+531
| New | +$27K | ﹤0.01% | 395 |
|