Natixis Investment Managers International’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,294	Closed	-$1.74M	–	324
2018 Q3	$1.74M	Buy	23,294 +3,696	+19%	+$280K	0.08%	226
2018 Q2	$1.43M	Buy	19,598 +4,086	+26%	+$272K	0.08%	187
2018 Q1	$1.02M	Buy	+15,512	New	+$984K	0.07%	176
2017 Q4	–	Sell	-2,185	Closed	-$100K	–	270
2017 Q3	$100K	Sell	2,185 -142	-6%	-$5.82K	0.01%	366
2017 Q2	$90K	Sell	2,327 -145	-6%	-$5.56K	0.01%	371
2017 Q1	$98K	Buy	2,472 +103	+4%	+$4.2K	0.01%	368
2016 Q4	$117K	Sell	2,369 -10,840	-82%	-$536K	0.01%	373
2016 Q3	$578K	Hold	13,209	–	–	0.06%	234
2016 Q2	$501K	Buy	13,209 +6,431	+95%	+$256K	0.05%	254
2016 Q1	$316K	Buy	6,778 +5,035	+289%	+$236K	0.04%	268
2015 Q4	$83K	Sell	1,743 -5,400	-76%	-$250K	0.01%	381
2015 Q3	$331K	Buy	+7,143	New	+$402K	0.04%	255