Natixis Investment Managers International’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,294
| Closed | -$1.74M | – | 324 |
|
|
2018
Q3 | $1.74M | Buy |
23,294
+3,696
| +19% | +$276K | 0.08% | 226 |
|
|
2018
Q2 | $1.43M | Buy |
19,598
+4,086
| +26% | +$298K | 0.08% | 187 |
|
|
2018
Q1 | $1.02M | Buy |
+15,512
| New | +$1.02M | 0.07% | 176 |
|
|
2017
Q4 | – | Sell |
-2,185
| Closed | -$100K | – | 270 |
|
|
2017
Q3 | $100K | Sell |
2,185
-142
| -6% | -$6.5K | 0.01% | 366 |
|
|
2017
Q2 | $90K | Sell |
2,327
-145
| -6% | -$5.61K | 0.01% | 371 |
|
|
2017
Q1 | $98K | Buy |
2,472
+103
| +4% | +$4.08K | 0.01% | 368 |
|
|
2016
Q4 | $117K | Sell |
2,369
-10,840
| -82% | -$535K | 0.01% | 373 |
|
|
2016
Q3 | $578K | Hold |
13,209
| – | – | 0.06% | 234 |
|
|
2016
Q2 | $501K | Buy |
13,209
+6,431
| +95% | +$244K | 0.05% | 254 |
|
|
2016
Q1 | $316K | Buy |
6,778
+5,035
| +289% | +$235K | 0.04% | 267 |
|
|
2015
Q4 | $83K | Sell |
1,743
-5,400
| -76% | -$257K | 0.01% | 381 |
|
|
2015
Q3 | $331K | Buy |
+7,143
| New | +$331K | 0.04% | 255 |
|