Old National Bancorp’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,564
| Closed | -$337K | – | 647 |
|
|
2022
Q1 | $337K | Sell |
5,564
-2,309
| -29% | -$130K | 0.01% | 409 |
|
|
2021
Q4 | $389K | Sell |
7,873
-888
| -10% | -$45.4K | 0.01% | 385 |
|
|
2021
Q3 | $412K | Buy |
8,761
+127
| +1% | +$6.79K | 0.02% | 367 |
|
|
2021
Q2 | $475K | Buy |
8,634
+2
| +0% | +$115 | 0.02% | 349 |
|
|
2021
Q1 | $514K | Buy |
+8,632
| New | +$443K | 0.02% | 339 |
|
|
2020
Q4 | – | Sell |
-11,631
| Closed | -$215K | – | 575 |
|
|
2020
Q3 | $215K | Sell |
11,631
-6,950
| -37% | -$147K | 0.01% | 490 |
|
|
2020
Q2 | $386K | Sell |
18,581
-42,810
| -70% | -$825K | 0.02% | 353 |
|
|
2020
Q1 | $896K | Buy |
61,391
+3,166
| +5% | +$119K | 0.06% | 219 |
|
|
2019
Q4 | $2.97M | Sell |
58,225
-4,288
| -7% | -$218K | 0.15% | 145 |
|
|
2019
Q3 | $3.1M | Buy |
62,513
+6,383
| +11% | +$313K | 0.16% | 144 |
|
|
2019
Q2 | $2.67M | Buy |
56,130
+7,592
| +16% | +$458K | 0.14% | 153 |
|
|
2019
Q1 | $3.34M | Sell |
48,538
-3,373
| -6% | -$229K | 0.17% | 132 |
|
|
2018
Q4 | $3.44M | Sell |
51,911
-5,282
| -9% | -$371K | 0.19% | 123 |
|
|
2018
Q3 | $4.26M | Buy |
57,193
+750
| +1% | +$56.7K | 0.21% | 120 |
|
|
2018
Q2 | $4.12M | Buy |
56,443
+7,076
| +14% | +$472K | 0.21% | 119 |
|
|
2018
Q1 | $3.23M | Buy |
49,367
+10,087
| +26% | +$640K | 0.17% | 131 |
|
|
2017
Q4 | $2.13M | Buy |
39,280
+33,353
| +563% | +$1.54M | 0.11% | 162 |
|
|
2017
Q3 | $271K | Buy |
+5,927
| New | +$243K | 0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-7,749
| Closed | -$339K | – | 630 |
|
|
2016
Q3 | $339K | Hold |
7,749
| – | – | 0.02% | 457 |
|
|
2016
Q2 | $294K | Sell |
7,749
-1,022
| -12% | -$40.6K | 0.02% | 470 |
|
|
2016
Q1 | $409K | Sell |
8,771
-302
| -3% | -$14.2K | 0.02% | 390 |
|
|
2015
Q4 | $432K | Buy |
9,073
+733
| +9% | +$33.9K | 0.03% | 368 |
|
|
2015
Q3 | $386K | Sell |
8,340
-195
| -2% | -$11K | 0.02% | 415 |
|
|
2015
Q2 | $535K | Sell |
8,535
-2,755
| -24% | -$191K | 0.03% | 336 |
|
|
2015
Q1 | $884K | Sell |
11,290
-1,841
| -14% | -$125K | 0.05% | 246 |
|
|
2014
Q4 | $802K | Sell |
13,131
-2,303
| -15% | -$133K | 0.05% | 223 |
|
|
2014
Q3 | $942K | Buy |
15,434
+1,293
| +9% | +$73.2K | 0.06% | 202 |
|
|
2014
Q2 | $745K | Buy |
14,141
+1,593
| +13% | +$86.3K | 0.06% | 208 |
|
|
2014
Q1 | $713K | Buy |
12,548
+7,088
| +130% | +$380K | 0.07% | 169 |
|
|
2013
Q4 | $310K | Buy |
5,460
+1,296
| +31% | +$71.1K | 0.03% | 274 |
|
|
2013
Q3 | $216K | Buy |
+4,164
| New | +$218K | 0.02% | 290 |
|
Other funds holding KSS
MA
HVCM