Neuberger Berman Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,625
| Closed | -$217K | – | 1834 |
|
|
2022
Q3 | $217K | Buy |
+8,625
| New | +$217K | ﹤0.01% | 1699 |
|
|
2022
Q2 | – | Sell |
-10,534
| Closed | -$637K | – | 1892 |
|
|
2022
Q1 | $637K | Sell |
10,534
-11,105
| -51% | -$672K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $987K | Sell |
21,639
-71,754
| -77% | -$3.27M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $4.38M | Sell |
93,393
-8,708
| -9% | -$408K | ﹤0.01% | 984 |
|
|
2021
Q2 | $5.56M | Sell |
102,101
-395,590
| -79% | -$21.5M | ﹤0.01% | 933 |
|
|
2021
Q1 | $29.6M | Sell |
497,691
-67,303
| -12% | -$4M | 0.03% | 581 |
|
|
2020
Q4 | $23M | Buy |
564,994
+333,151
| +144% | +$13.5M | 0.02% | 601 |
|
|
2020
Q3 | $4.3M | Buy |
+231,843
| New | +$4.3M | 0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-35,928
| Closed | -$524K | – | 1562 |
|
|
2020
Q1 | $524K | Buy |
35,928
+27,898
| +347% | +$407K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $409K | Sell |
8,030
-4,124
| -34% | -$210K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $604K | Buy |
12,154
+3,300
| +37% | +$164K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $421K | Sell |
8,854
-8,404
| -49% | -$400K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.19M | Sell |
17,258
-36,843
| -68% | -$2.53M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $3.59M | Buy |
54,101
+29,297
| +118% | +$1.94M | 0.01% | 891 |
|
|
2018
Q3 | $1.85M | Sell |
24,804
-22,563
| -48% | -$1.68M | ﹤0.01% | 1051 |
|
|
2018
Q2 | $3.51M | Sell |
47,367
-71,963
| -60% | -$5.33M | ﹤0.01% | 965 |
|
|
2018
Q1 | $7.83M | Sell |
119,330
-50,821
| -30% | -$3.33M | 0.01% | 814 |
|
|
2017
Q4 | $9.24M | Buy |
+170,151
| New | +$9.24M | 0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-11,924
| Closed | -$475K | – | 1607 |
|
|
2017
Q1 | $475K | Sell |
11,924
-165,986
| -93% | -$6.61M | ﹤0.01% | 1311 |
|
|
2016
Q4 | $8.79M | Buy |
177,910
+165,341
| +1,315% | +$8.16M | 0.01% | 766 |
|
|
2016
Q3 | $550K | Sell |
12,569
-341,392
| -96% | -$14.9M | ﹤0.01% | 1248 |
|
|
2016
Q2 | $13.4M | Buy |
353,961
+73,793
| +26% | +$2.8M | 0.02% | 687 |
|
|
2016
Q1 | $13.1M | Sell |
280,168
-248,487
| -47% | -$11.6M | 0.02% | 702 |
|
|
2015
Q4 | $25.2M | Sell |
528,655
-28,245
| -5% | -$1.35M | 0.03% | 528 |
|
|
2015
Q3 | $25.8M | Sell |
556,900
-311,124
| -36% | -$14.4M | 0.03% | 563 |
|
|
2015
Q2 | $54.3M | Sell |
868,024
-256,836
| -23% | -$16.1M | 0.06% | 400 |
|
|
2015
Q1 | $88M | Sell |
1,124,860
-457,160
| -29% | -$35.8M | 0.09% | 299 |
|
|
2014
Q4 | $96.6M | Buy |
1,582,020
+119,944
| +8% | +$7.32M | 0.1% | 277 |
|
|
2014
Q3 | $89.2M | Buy |
1,462,076
+421,903
| +41% | +$25.7M | 0.09% | 302 |
|
|
2014
Q2 | $54.8M | Buy |
1,040,173
+106,921
| +11% | +$5.63M | 0.05% | 416 |
|
|
2014
Q1 | $53M | Buy |
933,252
+74,729
| +9% | +$4.24M | 0.05% | 419 |
|
|
2013
Q4 | $48.7M | Buy |
858,523
+941
| +0.1% | +$53.4K | 0.05% | 432 |
|
|
2013
Q3 | $44.4M | Sell |
857,582
-27,528
| -3% | -$1.42M | 0.05% | 431 |
|
|
2013
Q2 | $44.7M | Buy |
+885,110
| New | +$44.7M | 0.05% | 414 |
|