National Pension Service’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-272,810
| Closed | -$13.5M | – | 500 |
|
|
2019
Q3 | $13.5M | Buy |
272,810
+13,617
| +5% | +$676K | 0.04% | 414 |
|
|
2019
Q2 | $12.3M | Buy |
259,193
+9,172
| +4% | +$436K | 0.04% | 426 |
|
|
2019
Q1 | $17.2M | Buy |
250,021
+9,574
| +4% | +$658K | 0.07% | 358 |
|
|
2018
Q4 | $15.9M | Buy |
240,447
+22,348
| +10% | +$1.48M | 0.07% | 362 |
|
|
2018
Q3 | $16.3M | Buy |
218,099
+2,049
| +0.9% | +$153K | 0.07% | 370 |
|
|
2018
Q2 | $15.9M | Buy |
216,050
+212,914
| +6,789% | +$15.7M | 0.07% | 359 |
|
|
2018
Q1 | $205K | Buy |
3,136
+1,613
| +106% | +$105K | ﹤0.01% | 411 |
|
|
2017
Q4 | $83K | Sell |
1,523
-178
| -10% | -$9.7K | ﹤0.01% | 422 |
|
|
2017
Q3 | $78K | Buy |
1,701
+331
| +24% | +$15.2K | ﹤0.01% | 422 |
|
|
2017
Q2 | $52K | Buy |
1,370
+344
| +34% | +$13.1K | ﹤0.01% | 426 |
|
|
2017
Q1 | $41K | Hold |
1,026
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $51K | Buy |
+1,026
| New | +$51K | ﹤0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-139,588
| Closed | -$6.51M | – | 459 |
|
|
2016
Q1 | $6.51M | Buy |
139,588
+5,931
| +4% | +$276K | 0.07% | 383 |
|
|
2015
Q4 | $6.37M | Buy |
133,657
+8,862
| +7% | +$422K | 0.07% | 380 |
|
|
2015
Q3 | $5.78M | Buy |
124,795
+21,887
| +21% | +$1.01M | 0.07% | 399 |
|
|
2015
Q2 | $6.44M | Buy |
102,908
+15,939
| +18% | +$998K | 0.08% | 311 |
|
|
2015
Q1 | $6.81M | Buy |
86,969
+12,798
| +17% | +$1M | 0.1% | 261 |
|
|
2014
Q4 | $4.53M | Sell |
74,171
-10,070
| -12% | -$615K | 0.08% | 323 |
|
|
2014
Q3 | $5.14M | Buy |
+84,241
| New | +$5.14M | 0.08% | 305 |
|