Northwestern Mutual Investment Management Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,527
| Closed | -$514K | – | 886 |
|
|
2023
Q3 | $514K | Sell |
24,527
-84
| -0.3% | -$1.76K | 0.01% | 719 |
|
|
2023
Q2 | $567K | Buy |
24,611
+99
| +0.4% | +$2.28K | 0.01% | 707 |
|
|
2023
Q1 | $577K | Buy |
24,512
+13,718
| +127% | +$323K | 0.01% | 682 |
|
|
2022
Q4 | $273K | Sell |
10,794
-7,758
| -42% | -$196K | 0.01% | 775 |
|
|
2022
Q3 | $467K | Sell |
18,552
-2,972
| -14% | -$74.8K | 0.01% | 667 |
|
|
2022
Q2 | $768K | Sell |
21,524
-1,588
| -7% | -$56.7K | 0.02% | 503 |
|
|
2022
Q1 | $1.4M | Sell |
23,112
-1,842
| -7% | -$111K | 0.03% | 303 |
|
|
2021
Q4 | $1.23M | Sell |
24,954
-854
| -3% | -$42.2K | 0.02% | 412 |
|
|
2021
Q3 | $1.22M | Sell |
25,808
-212
| -0.8% | -$9.98K | 0.02% | 388 |
|
|
2021
Q2 | $1.43M | Sell |
26,020
-277
| -1% | -$15.3K | 0.02% | 315 |
|
|
2021
Q1 | $1.57M | Sell |
26,297
-27,909
| -51% | -$1.66M | 0.03% | 266 |
|
|
2020
Q4 | $2.21M | Buy |
54,206
+45,541
| +526% | +$1.85M | 0.03% | 274 |
|
|
2020
Q3 | $180K | Hold |
8,665
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $180K | Buy |
8,665
+2,605
| +43% | +$54.1K | ﹤0.01% | 916 |
|
|
2020
Q1 | $88K | Hold |
6,060
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $309K | Hold |
6,060
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $301K | Sell |
6,060
-85
| -1% | -$4.22K | 0.01% | 864 |
|
|
2019
Q2 | $292K | Sell |
6,145
-18,947
| -76% | -$900K | 0.01% | 861 |
|
|
2019
Q1 | $1.73M | Sell |
25,092
-3,399
| -12% | -$234K | 0.03% | 422 |
|
|
2018
Q4 | $1.89M | Sell |
28,491
-681
| -2% | -$45.2K | 0.03% | 362 |
|
|
2018
Q3 | $2.18M | Sell |
29,172
-3,044
| -9% | -$227K | 0.03% | 412 |
|
|
2018
Q2 | $2.35M | Buy |
32,216
+1,635
| +5% | +$119K | 0.04% | 406 |
|
|
2018
Q1 | $2M | Sell |
30,581
-7,215
| -19% | -$473K | 0.03% | 433 |
|
|
2017
Q4 | $2.05M | Hold |
37,796
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $1.73M | Sell |
37,796
-1,324
| -3% | -$60.4K | 0.03% | 459 |
|
|
2017
Q2 | $1.51M | Buy |
39,120
+3,447
| +10% | +$133K | 0.03% | 477 |
|
|
2017
Q1 | $1.42M | Buy |
35,673
+18,289
| +105% | +$728K | 0.03% | 487 |
|
|
2016
Q4 | $858K | Sell |
17,384
-384
| -2% | -$19K | 0.02% | 554 |
|
|
2016
Q3 | $777K | Buy |
17,768
+10,758
| +153% | +$470K | 0.02% | 553 |
|
|
2016
Q2 | $266K | Sell |
7,010
-364
| -5% | -$13.8K | 0.01% | 817 |
|
|
2016
Q1 | $344K | Buy |
7,374
+41
| +0.6% | +$1.91K | 0.01% | 738 |
|
|
2015
Q4 | $349K | Hold |
7,333
| – | – | 0.01% | 618 |
|
|
2015
Q3 | $340K | Sell |
7,333
-137
| -2% | -$6.35K | 0.01% | 639 |
|
|
2015
Q2 | $468K | Sell |
7,470
-1,162
| -13% | -$72.8K | 0.01% | 611 |
|
|
2015
Q1 | $675K | Buy |
+8,632
| New | +$675K | 0.01% | 516 |
|