Norinchukin Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,062
| Closed | -$271K | – | 521 |
|
|
2020
Q2 | $271K | Sell |
13,062
-3,140
| -19% | -$65.1K | ﹤0.01% | 493 |
|
|
2020
Q1 | $236K | Sell |
16,202
-6,348
| -28% | -$92.5K | ﹤0.01% | 483 |
|
|
2019
Q4 | $1.15M | Sell |
22,550
-2,271
| -9% | -$116K | 0.02% | 439 |
|
|
2019
Q3 | $1.23M | Buy |
24,821
+749
| +3% | +$37.2K | 0.02% | 432 |
|
|
2019
Q2 | $1.15M | Sell |
24,072
-8,499
| -26% | -$404K | 0.02% | 438 |
|
|
2019
Q1 | $2.24M | Buy |
32,571
+1,089
| +3% | +$74.9K | 0.03% | 366 |
|
|
2018
Q4 | $2.09M | Buy |
31,482
+8,809
| +39% | +$585K | 0.03% | 341 |
|
|
2018
Q3 | $1.69M | Buy |
22,673
+2,131
| +10% | +$159K | 0.02% | 358 |
|
|
2018
Q2 | $1.5M | Buy |
20,542
+368
| +2% | +$26.8K | 0.02% | 353 |
|
|
2018
Q1 | $1.32M | Sell |
20,174
-11,959
| -37% | -$784K | 0.02% | 337 |
|
|
2017
Q4 | $1.74M | Sell |
32,133
-30,905
| -49% | -$1.68M | 0.03% | 271 |
|
|
2017
Q3 | $2.88M | Buy |
63,038
+6,899
| +12% | +$315K | 0.06% | 185 |
|
|
2017
Q2 | $2.17M | Buy |
56,139
+1,691
| +3% | +$65.4K | 0.04% | 230 |
|
|
2017
Q1 | $2.17M | Buy |
54,448
+9,546
| +21% | +$380K | 0.05% | 218 |
|
|
2016
Q4 | $2.22M | Sell |
44,902
-1,479
| -3% | -$73K | 0.05% | 184 |
|
|
2016
Q3 | $2.03M | Sell |
46,381
-127,151
| -73% | -$5.56M | 0.05% | 192 |
|
|
2016
Q2 | $6.58M | Buy |
173,532
+136,228
| +365% | +$5.17M | 0.16% | 90 |
|
|
2016
Q1 | $1.74M | Sell |
37,304
-2,315
| -6% | -$108K | 0.04% | 226 |
|
|
2015
Q4 | $1.89M | Buy |
39,619
+28,297
| +250% | +$1.35M | 0.05% | 197 |
|
|
2015
Q3 | $524K | Sell |
11,322
-19,924
| -64% | -$922K | 0.01% | 421 |
|
|
2015
Q2 | $1.96M | Sell |
31,246
-2,723
| -8% | -$170K | 0.05% | 220 |
|
|
2015
Q1 | $2.66M | Buy |
33,969
+4,977
| +17% | +$389K | 0.06% | 155 |
|
|
2014
Q4 | $1.77M | Buy |
28,992
+16,586
| +134% | +$1.01M | 0.04% | 222 |
|
|
2014
Q3 | $757K | Buy |
12,406
+5,134
| +71% | +$313K | 0.02% | 255 |
|
|
2014
Q2 | $383K | Sell |
7,272
-1,056
| -13% | -$55.6K | 0.01% | 357 |
|
|
2014
Q1 | $473K | Buy |
8,328
+809
| +11% | +$45.9K | 0.01% | 336 |
|
|
2013
Q4 | $427K | Sell |
7,519
-149
| -2% | -$8.46K | 0.01% | 324 |
|
|
2013
Q3 | $397K | Buy |
7,668
+611
| +9% | +$31.6K | 0.01% | 325 |
|
|
2013
Q2 | $356K | Buy |
+7,057
| New | +$356K | 0.01% | 318 |
|