Norges Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
+421,261
| New | +$3.57M | ﹤0.01% | 1363 |
|
|
2025
Q1 | – | Sell |
-582,992
| Closed | -$8.19M | – | 891 |
|
|
2024
Q4 | $8.19M | Buy |
+582,992
| New | +$8.19M | ﹤0.01% | 1386 |
|
|
2024
Q3 | – | Sell |
-267,056
| Closed | -$6.14M | – | 921 |
|
|
2024
Q2 | $6.14M | Sell |
267,056
-8,289
| -3% | -$191K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $8.03M | Sell |
275,345
-930,467
| -77% | -$27.1M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $34.6M | Buy |
1,205,812
+121,328
| +11% | +$3.48M | 0.01% | 1076 |
|
|
2023
Q3 | $22.7M | Buy |
1,084,484
+294,020
| +37% | +$6.16M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $18.2M | Sell |
790,464
-698,598
| -47% | -$16.1M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $35.1M | Sell |
1,489,062
-180,522
| -11% | -$4.25M | 0.01% | 1009 |
|
|
2022
Q4 | $42.2M | Buy |
1,669,584
+65,724
| +4% | +$1.66M | 0.01% | 877 |
|
|
2022
Q3 | $40.3M | Buy |
1,603,860
+186,184
| +13% | +$4.68M | 0.01% | 860 |
|
|
2022
Q2 | $50.6M | Buy |
1,417,676
+188,211
| +15% | +$6.72M | 0.01% | 769 |
|
|
2022
Q1 | $74.3M | Sell |
1,229,465
-264,804
| -18% | -$16M | 0.02% | 690 |
|
|
2021
Q4 | $73.8M | Sell |
1,494,269
-88,710
| -6% | -$4.38M | 0.02% | 750 |
|
|
2021
Q3 | $74.5M | Sell |
1,582,979
-33,278
| -2% | -$1.57M | 0.02% | 741 |
|
|
2021
Q2 | $89.1M | Sell |
1,616,257
-193,118
| -11% | -$10.6M | 0.02% | 698 |
|
|
2021
Q1 | $108M | Sell |
1,809,375
-290,522
| -14% | -$17.3M | 0.02% | 609 |
|
|
2020
Q4 | $85.4M | Buy |
2,099,897
+35,399
| +2% | +$1.44M | 0.02% | 662 |
|
|
2020
Q3 | $38.3M | Sell |
2,064,498
-130,296
| -6% | -$2.41M | 0.01% | 994 |
|
|
2020
Q2 | $45.6M | Buy |
2,194,794
+293,862
| +15% | +$6.1M | 0.01% | 896 |
|
|
2020
Q1 | $27.7M | Sell |
1,900,932
-21,957
| -1% | -$320K | 0.01% | 1038 |
|
|
2019
Q4 | $98M | Hold |
1,922,889
| – | – | 0.03% | 545 |
|
|
2019
Q3 | $95.5M | Hold |
1,922,889
| – | – | 0.03% | 535 |
|
|
2019
Q2 | $91.4M | Hold |
1,922,889
| – | – | 0.03% | 555 |
|
|
2019
Q1 | $132M | Hold |
1,922,889
| – | – | 0.04% | 399 |
|
|
2018
Q4 | $128M | Buy |
1,922,889
+90,088
| +5% | +$5.98M | 0.05% | 362 |
|
|
2018
Q3 | $137M | Sell |
1,832,801
-119,139
| -6% | -$8.88M | 0.04% | 387 |
|
|
2018
Q2 | $142M | Sell |
1,951,940
-230,304
| -11% | -$16.8M | 0.05% | 361 |
|
|
2018
Q1 | $143M | Sell |
2,182,244
-251,778
| -10% | -$16.5M | 0.05% | 353 |
|
|
2017
Q4 | $132M | Hold |
2,434,022
| – | – | 0.05% | 386 |
|
|
2017
Q3 | $111M | Buy |
2,434,022
+254,971
| +12% | +$11.6M | 0.04% | 422 |
|
|
2017
Q2 | $84.3M | Sell |
2,179,051
-2,010
| -0.1% | -$77.7K | 0.03% | 499 |
|
|
2017
Q1 | $86.8M | Sell |
2,181,061
-419,873
| -16% | -$16.7M | 0.04% | 471 |
|
|
2016
Q4 | $128M | Buy |
2,600,934
+727,183
| +39% | +$35.9M | 0.06% | 330 |
|
|
2016
Q3 | $78.3M | Buy |
1,873,751
+63,567
| +4% | +$2.66M | 0.04% | 486 |
|
|
2016
Q2 | $68.6M | Buy |
1,810,184
+76,178
| +4% | +$2.89M | 0.03% | 513 |
|
|
2016
Q1 | $80.8M | Sell |
1,734,006
-154,696
| -8% | -$7.21M | 0.04% | 436 |
|
|
2015
Q4 | $90M | Sell |
1,888,702
-218,568
| -10% | -$10.4M | 0.04% | 394 |
|
|
2015
Q3 | $97.6M | Buy |
2,107,270
+128,374
| +6% | +$5.95M | 0.05% | 353 |
|
|
2015
Q2 | $124M | Buy |
1,978,896
+15,359
| +0.8% | +$962K | 0.06% | 303 |
|
|
2015
Q1 | $154M | Sell |
1,963,537
-17,722
| -0.9% | -$1.39M | 0.08% | 258 |
|
|
2014
Q4 | $121M | Buy |
1,981,259
+50,770
| +3% | +$3.1M | 0.06% | 304 |
|
|
2014
Q3 | $118M | Sell |
1,930,489
-1,840,503
| -49% | -$112M | 0.06% | 294 |
|
|
2014
Q2 | $199M | Buy |
3,770,992
+1,864,369
| +98% | +$98.2M | 0.05% | 337 |
|
|
2014
Q1 | $108M | Hold |
1,906,623
| – | – | 0.06% | 302 |
|
|
2013
Q4 | $108M | Sell |
1,906,623
-380,450
| -17% | -$21.6M | 0.06% | 295 |
|
|
2013
Q3 | $118M | Sell |
2,287,073
-96,618
| -4% | -$5M | 0.07% | 285 |
|
|
2013
Q2 | $120M | Buy |
+2,383,691
| New | +$120M | 0.07% | 260 |
|