Nordea Investment Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,041
| Closed | -$410K | – | 954 |
|
|
2019
Q4 | $410K | Hold |
8,041
| – | – | ﹤0.01% | 876 |
|
|
2019
Q3 | $400K | Sell |
8,041
-122,581
| -94% | -$6.1M | ﹤0.01% | 881 |
|
|
2019
Q2 | $6.21M | Buy |
130,622
+23,311
| +22% | +$1.11M | 0.01% | 395 |
|
|
2019
Q1 | $7.38M | Sell |
107,311
-136
| -0.1% | -$9.35K | 0.02% | 446 |
|
|
2018
Q4 | $7.13M | Buy |
107,447
+52,057
| +94% | +$3.45M | 0.02% | 430 |
|
|
2018
Q3 | $4.13M | Buy |
55,390
+8,722
| +19% | +$650K | 0.01% | 718 |
|
|
2018
Q2 | $3.4M | Buy |
46,668
+19,120
| +69% | +$1.39M | 0.01% | 561 |
|
|
2018
Q1 | $1.81M | Buy |
27,548
+18,702
| +211% | +$1.23M | ﹤0.01% | 772 |
|
|
2017
Q4 | $480K | Hold |
8,846
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $404K | Hold |
8,846
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $342K | Hold |
8,846
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $352K | Hold |
8,846
| – | – | ﹤0.01% | 885 |
|
|
2016
Q4 | $437K | Sell |
8,846
-759
| -8% | -$37.5K | ﹤0.01% | 855 |
|
|
2016
Q3 | $420K | Sell |
9,605
-1,604,253
| -99% | -$70.1M | ﹤0.01% | 848 |
|
|
2016
Q2 | $61.2M | Sell |
1,613,858
-1,008,833
| -38% | -$38.3M | 0.17% | 116 |
|
|
2016
Q1 | $122M | Sell |
2,622,691
-1,520,923
| -37% | -$70.9M | 0.37% | 72 |
|
|
2015
Q4 | $197M | Sell |
4,143,614
-520,835
| -11% | -$24.8M | 0.67% | 42 |
|
|
2015
Q3 | $216M | Buy |
4,664,449
+733,179
| +19% | +$34M | 0.8% | 32 |
|
|
2015
Q2 | $246M | Buy |
3,931,270
+436,289
| +12% | +$27.3M | 0.86% | 32 |
|
|
2015
Q1 | $273M | Sell |
3,494,981
-1,251,185
| -26% | -$97.9M | 0.98% | 31 |
|
|
2014
Q4 | $290M | Sell |
4,746,166
-92,198
| -2% | -$5.63M | 1.07% | 26 |
|
|
2014
Q3 | $295M | Sell |
4,838,364
-403,276
| -8% | -$24.6M | 1.18% | 24 |
|
|
2014
Q2 | $276M | Buy |
5,241,640
+2,533,603
| +94% | +$133M | 1.15% | 23 |
|
|
2014
Q1 | $154M | Buy |
2,708,037
+62,678
| +2% | +$3.56M | 0.72% | 37 |
|
|
2013
Q4 | $150M | Buy |
2,645,359
+188,433
| +8% | +$10.7M | 0.75% | 38 |
|
|
2013
Q3 | $127M | Sell |
2,456,926
-837,502
| -25% | -$43.3M | 0.71% | 38 |
|
|
2013
Q2 | $166M | Buy |
+3,294,428
| New | +$166M | 1.03% | 25 |
|