Natixis Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,727
| Closed | -$522K | – | 1612 |
|
|
2024
Q2 | $522K | Buy |
22,727
+9,552
| +73% | +$219K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $384K | Buy |
+13,175
| New | +$384K | ﹤0.01% | 1438 |
|
|
2022
Q2 | – | Sell |
-19,569
| Closed | -$1.18M | – | 1485 |
|
|
2022
Q1 | $1.18M | Buy |
+19,569
| New | +$1.18M | ﹤0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-27,829
| Closed | -$1.53M | – | 1330 |
|
|
2021
Q2 | $1.53M | Sell |
27,829
-1,132
| -4% | -$62.4K | 0.01% | 995 |
|
|
2021
Q1 | $1.73M | Buy |
+28,961
| New | +$1.73M | 0.01% | 915 |
|
|
2017
Q4 | – | Sell |
-11,381
| Closed | -$519K | – | 1051 |
|
|
2017
Q3 | $519K | Buy |
11,381
+272
| +2% | +$12.4K | 0.01% | 976 |
|
|
2017
Q2 | $430K | Sell |
11,109
-5,937
| -35% | -$230K | ﹤0.01% | 989 |
|
|
2017
Q1 | $679K | Buy |
17,046
+3,164
| +23% | +$126K | 0.01% | 929 |
|
|
2016
Q4 | $685K | Sell |
13,882
-3,544
| -20% | -$175K | 0.01% | 905 |
|
|
2016
Q3 | $762K | Sell |
17,426
-17,103
| -50% | -$748K | 0.01% | 845 |
|
|
2016
Q2 | $1.31M | Sell |
34,529
-6,717
| -16% | -$255K | 0.02% | 729 |
|
|
2016
Q1 | $1.92M | Sell |
41,246
-33,634
| -45% | -$1.57M | 0.03% | 632 |
|
|
2015
Q4 | $3.57M | Buy |
74,880
+43,480
| +138% | +$2.07M | 0.06% | 436 |
|
|
2015
Q3 | $1.45M | Sell |
31,400
-22,189
| -41% | -$1.03M | 0.03% | 686 |
|
|
2015
Q2 | $3.36M | Buy |
53,589
+6,954
| +15% | +$435K | 0.06% | 464 |
|
|
2015
Q1 | $3.65M | Sell |
46,635
-5,768
| -11% | -$451K | 0.06% | 459 |
|
|
2014
Q4 | $3.2M | Buy |
52,403
+16,440
| +46% | +$1M | 0.06% | 477 |
|
|
2014
Q3 | $2.2M | Buy |
35,963
+5,914
| +20% | +$361K | 0.04% | 581 |
|
|
2014
Q2 | $1.58M | Buy |
30,049
+1,039
| +4% | +$54.7K | 0.02% | 703 |
|
|
2014
Q1 | $1.65M | Buy |
29,010
+8,484
| +41% | +$482K | 0.03% | 663 |
|
|
2013
Q4 | $1.17M | Buy |
20,526
+6,304
| +44% | +$358K | 0.02% | 693 |
|
|
2013
Q3 | $736K | Buy |
14,222
+2,124
| +18% | +$110K | 0.01% | 752 |
|
|
2013
Q2 | $611K | Buy |
+12,098
| New | +$611K | 0.01% | 770 |
|