Old National Bancorp’s Kohl's KSS Stock Holding History

Old National Bancorp’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,564	Closed	-$337K	–	647
2022 Q1	$337K	Sell	5,564 -2,309	-29%	-$140K	0.01%	409
2021 Q4	$389K	Sell	7,873 -888	-10%	-$43.9K	0.01%	385
2021 Q3	$412K	Buy	8,761 +127	+1%	+$5.97K	0.02%	367
2021 Q2	$475K	Buy	8,634 +2	+0%	+$110	0.02%	349
2021 Q1	$514K	Buy	+8,632	New	+$514K	0.02%	339
2020 Q4	–	Sell	-11,631	Closed	-$215K	–	575
2020 Q3	$215K	Sell	11,631 -6,950	-37%	-$128K	0.01%	490
2020 Q2	$386K	Sell	18,581 -42,810	-70%	-$889K	0.02%	353
2020 Q1	$896K	Buy	61,391 +3,166	+5%	+$46.2K	0.06%	219
2019 Q4	$2.97M	Sell	58,225 -4,288	-7%	-$219K	0.15%	145
2019 Q3	$3.11M	Buy	62,513 +6,383	+11%	+$317K	0.16%	144
2019 Q2	$2.67M	Buy	56,130 +7,592	+16%	+$361K	0.14%	153
2019 Q1	$3.34M	Sell	48,538 -3,373	-6%	-$232K	0.17%	132
2018 Q4	$3.44M	Sell	51,911 -5,282	-9%	-$350K	0.19%	123
2018 Q3	$4.26M	Buy	57,193 +750	+1%	+$55.9K	0.21%	120
2018 Q2	$4.12M	Buy	56,443 +7,076	+14%	+$516K	0.21%	119
2018 Q1	$3.23M	Buy	49,367 +10,087	+26%	+$661K	0.17%	131
2017 Q4	$2.13M	Buy	39,280 +33,353	+563%	+$1.81M	0.11%	162
2017 Q3	$271K	Buy	+5,927	New	+$271K	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%	-$38.8K	0.02%	470
2016 Q1	$409K	Sell	8,771 -302	-3%	-$14.1K	0.02%	390
2015 Q4	$432K	Buy	9,073 +733	+9%	+$34.9K	0.03%	368
2015 Q3	$386K	Sell	8,340 -195	-2%	-$9.03K	0.02%	415
2015 Q2	$535K	Sell	8,535 -2,755	-24%	-$173K	0.03%	336
2015 Q1	$884K	Sell	11,290 -1,841	-14%	-$144K	0.05%	246
2014 Q4	$802K	Sell	13,131 -2,303	-15%	-$141K	0.05%	223
2014 Q3	$942K	Buy	15,434 +1,293	+9%	+$78.9K	0.06%	202
2014 Q2	$745K	Buy	14,141 +1,593	+13%	+$83.9K	0.06%	208
2014 Q1	$713K	Buy	12,548 +7,088	+130%	+$403K	0.07%	169
2013 Q4	$310K	Buy	5,460 +1,296	+31%	+$73.6K	0.03%	274
2013 Q3	$216K	Buy	+4,164	New	+$216K	0.02%	290