Nuveen Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.1M | Sell |
78,451
-156,686
| -67% | -$2.2M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $4.96M | Buy |
235,137
+16,549
| +8% | +$349K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $5.03M | Sell |
218,588
-71,740
| -25% | -$1.65M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $8.47M | Buy |
290,328
+65,017
| +29% | +$1.9M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $6.46M | Buy |
225,311
+2,995
| +1% | +$85.9K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $4.66M | Sell |
222,316
-1,809
| -0.8% | -$37.9K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $5.17M | Sell |
224,125
-10,964
| -5% | -$253K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $5.53M | Sell |
235,089
-63,910
| -21% | -$1.5M | ﹤0.01% | 1832 |
|
|
2022
Q4 | $7.55M | Sell |
298,999
-80,511
| -21% | -$2.03M | ﹤0.01% | 1676 |
|
|
2022
Q3 | $9.55M | Buy |
379,510
+19,417
| +5% | +$488K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $12.9M | Sell |
360,093
-57,647
| -14% | -$2.06M | 0.01% | 1355 |
|
|
2022
Q1 | $25.9M | Sell |
417,740
-41,525
| -9% | -$2.58M | 0.01% | 1023 |
|
|
2021
Q4 | $22.7M | Sell |
459,265
-29,836
| -6% | -$1.47M | 0.01% | 1144 |
|
|
2021
Q3 | $23M | Buy |
489,101
+9,198
| +2% | +$433K | 0.01% | 1167 |
|
|
2021
Q2 | $26.4M | Sell |
479,903
-9,508
| -2% | -$524K | 0.01% | 1154 |
|
|
2021
Q1 | $29.2M | Buy |
489,411
+4,176
| +0.9% | +$249K | 0.01% | 1046 |
|
|
2020
Q4 | $19.7M | Buy |
485,235
+114,768
| +31% | +$4.67M | 0.01% | 1279 |
|
|
2020
Q3 | $6.87M | Sell |
370,467
-88,812
| -19% | -$1.65M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $9.54M | Sell |
459,279
-39,654
| -8% | -$824K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $7.28M | Sell |
498,933
-247,322
| -33% | -$3.61M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $38M | Sell |
746,255
-899,562
| -55% | -$45.8M | 0.01% | 813 |
|
|
2019
Q3 | $81.7M | Sell |
1,645,817
-1,219,433
| -43% | -$60.6M | 0.03% | 460 |
|
|
2019
Q2 | $136M | Buy |
2,865,250
+2,445,155
| +582% | +$116M | 0.05% | 351 |
|
|
2019
Q1 | $28.9M | Buy |
420,095
+37,077
| +10% | +$2.55M | 0.15% | 199 |
|
|
2018
Q4 | $25.4M | Buy |
383,018
+68,609
| +22% | +$4.55M | 0.16% | 196 |
|
|
2018
Q3 | $23.4M | Buy |
314,409
+58,525
| +23% | +$4.36M | 0.12% | 267 |
|
|
2018
Q2 | $18.7M | Buy |
255,884
+8,963
| +4% | +$653K | 0.12% | 271 |
|
|
2018
Q1 | $16.2M | Sell |
246,921
-28,205
| -10% | -$1.85M | 0.11% | 288 |
|
|
2017
Q4 | $14.9M | Sell |
275,126
-8,300
| -3% | -$450K | 0.1% | 312 |
|
|
2017
Q3 | $12.9M | Sell |
283,426
-14,685
| -5% | -$670K | 0.08% | 341 |
|
|
2017
Q2 | $11.5M | Sell |
298,111
-10,494
| -3% | -$406K | 0.07% | 376 |
|
|
2017
Q1 | $12.3M | Buy |
308,605
+81,579
| +36% | +$3.25M | 0.07% | 374 |
|
|
2016
Q4 | $11.2M | Buy |
227,026
+43,256
| +24% | +$2.14M | 0.06% | 420 |
|
|
2016
Q3 | $8.04M | Buy |
183,770
+37,502
| +26% | +$1.64M | 0.05% | 439 |
|
|
2016
Q2 | $5.55M | Sell |
146,268
-9,691
| -6% | -$367K | 0.03% | 473 |
|
|
2016
Q1 | $7.27K | Sell |
155,959
-6,881
| -4% | -$321 | 0.04% | 401 |
|
|
2015
Q4 | $7.76K | Sell |
162,840
-4,938
| -3% | -$235 | 0.04% | 391 |
|
|
2015
Q3 | $7.77K | Sell |
167,778
-87,781
| -34% | -$4.07K | 0.04% | 379 |
|
|
2015
Q2 | $16K | Buy |
255,559
+21,016
| +9% | +$1.32K | 0.09% | 287 |
|
|
2015
Q1 | $18.4M | Buy |
234,543
+64,997
| +38% | +$5.09M | 0.1% | 274 |
|
|
2014
Q4 | $10.3M | Buy |
169,546
+35,065
| +26% | +$2.14M | 0.06% | 375 |
|
|
2014
Q3 | $8.21M | Buy |
134,481
+1,858
| +1% | +$113K | 0.05% | 409 |
|
|
2014
Q2 | $6.99M | Sell |
132,623
-154,514
| -54% | -$8.14M | 0.04% | 447 |
|
|
2014
Q1 | $16.3M | Sell |
287,137
-215,943
| -43% | -$12.3M | 0.1% | 264 |
|
|
2013
Q4 | $28.6M | Buy |
503,080
+27,139
| +6% | +$1.54M | 0.18% | 151 |
|
|
2013
Q3 | $24.6M | Sell |
475,941
-3,373
| -0.7% | -$175K | 0.16% | 172 |
|
|
2013
Q2 | $24.2M | Buy |
+479,314
| New | +$24.2M | 0.16% | 165 |
|