Nissay Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,819
| Closed | -$231K | – | 740 |
|
|
2020
Q1 | $231K | Buy |
15,819
+91
| +0.6% | +$1.33K | 0.01% | 688 |
|
|
2019
Q4 | $801K | Buy |
15,728
+350
| +2% | +$17.8K | 0.02% | 583 |
|
|
2019
Q3 | $764K | Buy |
15,378
+524
| +4% | +$26K | 0.02% | 567 |
|
|
2019
Q2 | $706K | Sell |
14,854
-1,292
| -8% | -$61.4K | 0.02% | 587 |
|
|
2019
Q1 | $1.11M | Buy |
16,146
+549
| +4% | +$37.7K | 0.03% | 466 |
|
|
2018
Q4 | $1.04M | Sell |
15,597
-611
| -4% | -$40.5K | 0.03% | 427 |
|
|
2018
Q3 | $1.21M | Buy |
16,208
+458
| +3% | +$34.1K | 0.03% | 419 |
|
|
2018
Q2 | $1.15M | Buy |
15,750
+947
| +6% | +$69K | 0.03% | 414 |
|
|
2018
Q1 | $970K | Buy |
14,803
+265
| +2% | +$17.4K | 0.03% | 441 |
|
|
2017
Q4 | $788K | Buy |
+14,538
| New | +$788K | 0.02% | 517 |
|