Nationwide Fund Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,221
| Closed | -$3.25M | – | 1116 |
|
|
2017
Q3 | $3.25M | Buy |
71,221
+1,770
| +3% | +$80.8K | 0.01% | 1220 |
|
|
2017
Q2 | $2.69M | Buy |
69,451
+19,155
| +38% | +$741K | 0.01% | 1305 |
|
|
2017
Q1 | $2M | Buy |
50,296
+1,282
| +3% | +$51K | 0.01% | 1394 |
|
|
2016
Q4 | $2.42M | Sell |
49,014
-1,829
| -4% | -$90.3K | 0.01% | 1324 |
|
|
2016
Q3 | $2.22M | Sell |
50,843
-42,396
| -45% | -$1.85M | 0.01% | 1338 |
|
|
2016
Q2 | $3.54M | Sell |
93,239
-3,937
| -4% | -$149K | 0.02% | 1115 |
|
|
2016
Q1 | $4.53M | Sell |
97,176
-17,800
| -15% | -$830K | 0.02% | 985 |
|
|
2015
Q4 | $5.48M | Sell |
114,976
-206,196
| -64% | -$9.82M | 0.02% | 874 |
|
|
2015
Q3 | $14.9M | Buy |
321,172
+23,166
| +8% | +$1.07M | 0.07% | 364 |
|
|
2015
Q2 | $18.7M | Sell |
298,006
-47,841
| -14% | -$3M | 0.08% | 314 |
|
|
2015
Q1 | $27.1M | Buy |
345,847
+110,959
| +47% | +$8.68M | 0.11% | 211 |
|
|
2014
Q4 | $14.3M | Buy |
234,888
+12,608
| +6% | +$770K | 0.06% | 400 |
|
|
2014
Q3 | $13.6M | Sell |
222,280
-5,663
| -2% | -$346K | 0.06% | 434 |
|
|
2014
Q2 | $12M | Sell |
227,943
-47,391
| -17% | -$2.5M | 0.05% | 481 |
|
|
2014
Q1 | $15.6M | Sell |
275,334
-40,043
| -13% | -$2.27M | 0.07% | 340 |
|
|
2013
Q4 | $17.9M | Buy |
315,377
+36,403
| +13% | +$2.07M | 0.07% | 322 |
|
|
2013
Q3 | $14.4M | Buy |
278,974
+29,786
| +12% | +$1.54M | 0.06% | 369 |
|
|
2013
Q2 | $12.6M | Buy |
+249,188
| New | +$12.6M | 0.07% | 364 |
|