Mizuho Trust & Banking’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-299,009
| Closed | -$13.1M | – | 386 |
|
|
2016
Q3 | $13.1M | Sell |
299,009
-869
| -0.3% | -$38K | 0.04% | 485 |
|
|
2016
Q2 | $11.4M | Sell |
299,878
-47
| -0% | -$1.78K | 0.03% | 515 |
|
|
2016
Q1 | $14M | Buy |
299,925
+4,042
| +1% | +$188K | 0.04% | 443 |
|
|
2015
Q4 | $14.3M | Sell |
295,883
-12,129
| -4% | -$587K | 0.05% | 420 |
|
|
2015
Q3 | $14.3M | Buy |
308,012
+20,397
| +7% | +$945K | 0.05% | 418 |
|
|
2015
Q2 | $18M | Buy |
287,615
+7,219
| +3% | +$452K | 0.06% | 350 |
|
|
2015
Q1 | $21.9M | Buy |
280,396
+13,743
| +5% | +$1.08M | 0.07% | 293 |
|
|
2014
Q4 | $16.3M | Buy |
266,653
+8,653
| +3% | +$528K | 0.06% | 371 |
|
|
2014
Q3 | $15.8M | Sell |
258,000
-11,989
| -4% | -$732K | 0.06% | 362 |
|
|
2014
Q2 | $14.2M | Sell |
269,989
-18,165
| -6% | -$957K | 0.05% | 407 |
|
|
2014
Q1 | $16.4M | Sell |
288,154
-8,462
| -3% | -$481K | 0.06% | 362 |
|
|
2013
Q4 | $16.2M | Sell |
296,616
-9,919
| -3% | -$542K | 0.06% | 354 |
|
|
2013
Q3 | $15.5M | Hold |
306,535
| – | – | 0.06% | 346 |
|
|
2013
Q2 | $15.5M | Buy |
+306,535
| New | +$15.5M | 0.07% | 345 |
|