Norinchukin Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,062
| Closed | -$271K | – | 521 |
|
|
2020
Q2 | $271K | Sell |
13,062
-3,140
| -19% | -$60.5K | ﹤0.01% | 493 |
|
|
2020
Q1 | $236K | Sell |
16,202
-6,348
| -28% | -$238K | ﹤0.01% | 483 |
|
|
2019
Q4 | $1.15M | Sell |
22,550
-2,271
| -9% | -$115K | 0.02% | 439 |
|
|
2019
Q3 | $1.23M | Buy |
24,821
+749
| +3% | +$36.7K | 0.02% | 432 |
|
|
2019
Q2 | $1.15M | Sell |
24,072
-8,499
| -26% | -$513K | 0.02% | 438 |
|
|
2019
Q1 | $2.24M | Buy |
32,571
+1,089
| +3% | +$73.9K | 0.03% | 366 |
|
|
2018
Q4 | $2.09M | Buy |
31,482
+8,809
| +39% | +$618K | 0.03% | 341 |
|
|
2018
Q3 | $1.69M | Buy |
22,673
+2,131
| +10% | +$161K | 0.02% | 358 |
|
|
2018
Q2 | $1.5M | Buy |
20,542
+368
| +2% | +$24.5K | 0.02% | 353 |
|
|
2018
Q1 | $1.32M | Sell |
20,174
-11,959
| -37% | -$759K | 0.02% | 337 |
|
|
2017
Q4 | $1.74M | Sell |
32,133
-30,905
| -49% | -$1.42M | 0.03% | 271 |
|
|
2017
Q3 | $2.88M | Buy |
63,038
+6,899
| +12% | +$283K | 0.06% | 185 |
|
|
2017
Q2 | $2.17M | Buy |
56,139
+1,691
| +3% | +$64.8K | 0.04% | 230 |
|
|
2017
Q1 | $2.17M | Buy |
54,448
+9,546
| +21% | +$390K | 0.05% | 218 |
|
|
2016
Q4 | $2.22M | Sell |
44,902
-1,479
| -3% | -$73.2K | 0.05% | 184 |
|
|
2016
Q3 | $2.03M | Sell |
46,381
-127,151
| -73% | -$5.33M | 0.05% | 192 |
|
|
2016
Q2 | $6.58M | Buy |
173,532
+136,228
| +365% | +$5.41M | 0.16% | 90 |
|
|
2016
Q1 | $1.74M | Sell |
37,304
-2,315
| -6% | -$109K | 0.04% | 226 |
|
|
2015
Q4 | $1.89M | Buy |
39,619
+28,297
| +250% | +$1.31M | 0.05% | 197 |
|
|
2015
Q3 | $524K | Sell |
11,322
-19,924
| -64% | -$1.12M | 0.01% | 421 |
|
|
2015
Q2 | $1.96M | Sell |
31,246
-2,723
| -8% | -$189K | 0.05% | 220 |
|
|
2015
Q1 | $2.66M | Buy |
33,969
+4,977
| +17% | +$339K | 0.06% | 155 |
|
|
2014
Q4 | $1.77M | Buy |
28,992
+16,586
| +134% | +$959K | 0.04% | 222 |
|
|
2014
Q3 | $757K | Buy |
12,406
+5,134
| +71% | +$291K | 0.02% | 255 |
|
|
2014
Q2 | $383K | Sell |
7,272
-1,056
| -13% | -$57.2K | 0.01% | 357 |
|
|
2014
Q1 | $473K | Buy |
8,328
+809
| +11% | +$43.4K | 0.01% | 336 |
|
|
2013
Q4 | $427K | Sell |
7,519
-149
| -2% | -$8.17K | 0.01% | 324 |
|
|
2013
Q3 | $397K | Buy |
7,668
+611
| +9% | +$31.9K | 0.01% | 325 |
|
|
2013
Q2 | $356K | Buy |
+7,057
| New | +$349K | 0.01% | 318 |
|
Other funds holding KSS
Norinchukin Bank's KSS Position: Q3 2020 in Review
Norinchukin Bank sold out of Kohl's (KSS) in Q3 2020, closing a stake of 13,062 shares — an estimated $271K sold.
Norinchukin Bank first reported a position in KSS in Q2 2013 and held it in 29 quarters. The position peaked at $6.58M in Q2 2016. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.
- Norinchukin Bank reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
- Norinchukin Bank sold 13,062 Kohl's shares in Q3 2020, an estimated $271K.
- Norinchukin Bank first reported a position in Kohl's in Q2 2013 and held it in 29 quarters.
- Norinchukin Bank's Kohl's position peaked at $6.58M in Q2 2016.
- 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.
Based on Norinchukin Bank's 13F filing for Q3 2020, filed 12 Nov 2020.