NN Investment Partners Holdings’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $97K | Sell |
1,600
-26,300
| -94% | -$1.59M | ﹤0.01% | 754 |
|
|
2021
Q4 | $1.38M | Buy |
+27,900
| New | +$1.38M | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-18,012
| Closed | -$917K | – | 764 |
|
|
2019
Q4 | $917K | Sell |
18,012
-10,043
| -36% | -$511K | 0.01% | 608 |
|
|
2019
Q3 | $1.39M | Sell |
28,055
-3,527
| -11% | -$175K | 0.01% | 540 |
|
|
2019
Q2 | $1.5M | Sell |
31,582
-133,779
| -81% | -$6.36M | 0.01% | 530 |
|
|
2019
Q1 | $11.4M | Buy |
165,361
+2,746
| +2% | +$189K | 0.09% | 197 |
|
|
2018
Q4 | $10.8M | Buy |
162,615
+111,712
| +219% | +$7.41M | 0.09% | 190 |
|
|
2018
Q3 | $3.79M | Sell |
50,903
-8,959
| -15% | -$668K | 0.03% | 355 |
|
|
2018
Q2 | $4.36M | Buy |
59,862
+13,462
| +29% | +$981K | 0.03% | 321 |
|
|
2018
Q1 | $3.04M | Sell |
46,400
-719
| -2% | -$47.1K | 0.02% | 400 |
|
|
2017
Q4 | $2.56M | Buy |
47,119
+11,426
| +32% | +$620K | 0.02% | 419 |
|
|
2017
Q3 | $1.63M | Sell |
35,693
-7,333
| -17% | -$334K | 0.01% | 503 |
|
|
2017
Q2 | $1.66M | Buy |
43,026
+23,656
| +122% | +$915K | 0.02% | 393 |
|
|
2017
Q1 | $772K | Buy |
19,370
+1,710
| +10% | +$68.2K | 0.01% | 480 |
|
|
2016
Q4 | $872K | Buy |
17,660
+4,967
| +39% | +$245K | 0.01% | 494 |
|
|
2016
Q3 | $556K | Sell |
12,693
-56,859
| -82% | -$2.49M | 0.01% | 568 |
|
|
2016
Q2 | $2.64M | Sell |
69,552
-1,075,857
| -94% | -$40.8M | 0.02% | 318 |
|
|
2016
Q1 | $53.4M | Buy |
+1,145,409
| New | +$53.4M | 0.51% | 63 |
|