MUFG Americas’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172
| Closed | -$10K | – | 776 |
|
|
2022
Q1 | $10K | Hold |
172
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $8K | Hold |
172
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$10K | – | 670 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $25K | Sell |
500
-108
| -18% | -$5.4K | ﹤0.01% | 615 |
|
|
2019
Q2 | $29K | Buy |
608
+108
| +22% | +$5.15K | ﹤0.01% | 595 |
|
|
2019
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $37K | Sell |
500
-1,400
| -74% | -$104K | ﹤0.01% | 556 |
|
|
2018
Q2 | $139K | Buy |
1,900
+1,400
| +280% | +$102K | ﹤0.01% | 417 |
|
|
2018
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $22K | Sell |
500
-2,015
| -80% | -$88.7K | ﹤0.01% | 704 |
|
|
2016
Q2 | $95K | Buy |
2,515
+40
| +2% | +$1.51K | ﹤0.01% | 504 |
|
|
2016
Q1 | $115K | Sell |
2,475
-800
| -24% | -$37.2K | ﹤0.01% | 499 |
|
|
2015
Q4 | $156K | Sell |
3,275
-1,875
| -36% | -$89.3K | 0.01% | 464 |
|
|
2015
Q3 | $238K | Sell |
5,150
-3,417
| -40% | -$158K | 0.01% | 446 |
|
|
2015
Q2 | $536K | Hold |
8,567
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $670K | Sell |
8,567
-955
| -10% | -$74.7K | 0.02% | 339 |
|
|
2014
Q4 | $581K | Sell |
9,522
-1,492
| -14% | -$91K | 0.02% | 360 |
|
|
2014
Q3 | $672K | Sell |
11,014
-128
| -1% | -$7.81K | 0.02% | 335 |
|
|
2014
Q2 | $587K | Sell |
11,142
-1,604
| -13% | -$84.5K | 0.02% | 361 |
|
|
2014
Q1 | $724K | Sell |
12,746
-1,275
| -9% | -$72.4K | 0.02% | 331 |
|
|
2013
Q4 | $796K | Buy |
14,021
+55
| +0.4% | +$3.12K | 0.03% | 310 |
|
|
2013
Q3 | $723K | Sell |
13,966
-230
| -2% | -$11.9K | 0.02% | 330 |
|
|
2013
Q2 | $717K | Buy |
+14,196
| New | +$717K | 0.01% | 598 |
|