MN Services Vermogensbeheer’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,311
| Closed | -$1.35M | – | 496 |
|
|
2019
Q2 | $1.35M | Hold |
28,311
| – | – | 0.02% | 584 |
|
|
2019
Q1 | $1.95M | Hold |
28,311
| – | – | 0.02% | 502 |
|
|
2018
Q4 | $1.64M | Buy |
28,311
+1,800
| +7% | +$104K | 0.02% | 485 |
|
|
2018
Q3 | $1.98M | Hold |
26,511
| – | – | 0.05% | 428 |
|
|
2018
Q2 | $1.93M | Hold |
26,511
| – | – | 0.05% | 425 |
|
|
2018
Q1 | $1.74M | Sell |
26,511
-1,200
| -4% | -$78.6K | 0.05% | 448 |
|
|
2017
Q4 | $1.25M | Sell |
27,711
-1,000
| -3% | -$45.2K | 0.04% | 507 |
|
|
2017
Q3 | $1.31M | Hold |
28,711
| – | – | 0.03% | 541 |
|
|
2017
Q2 | $1.11M | Buy |
28,711
+23,944
| +502% | +$926K | 0.03% | 578 |
|
|
2017
Q1 | $177K | Sell |
4,767
-136
| -3% | -$5.05K | 0.03% | 523 |
|
|
2016
Q4 | $230K | Hold |
4,903
| – | – | 0.05% | 424 |
|
|
2016
Q3 | $215K | Hold |
4,903
| – | – | 0.04% | 462 |
|
|
2016
Q2 | $167K | Hold |
4,903
| – | – | 0.04% | 492 |
|
|
2016
Q1 | $201K | Buy |
+4,903
| New | +$201K | 0.05% | 450 |
|