Parametric Portfolio Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36M | Sell |
595,231
-18,663
| -3% | -$1.13M | 0.02% | 678 |
|
|
2021
Q4 | $30.3M | Sell |
613,894
-5,718
| -0.9% | -$282K | 0.02% | 750 |
|
|
2021
Q3 | $29.2M | Sell |
619,612
-2,675,920
| -81% | -$126M | 0.02% | 758 |
|
|
2021
Q2 | $182M | Buy |
3,295,532
+174,445
| +6% | +$9.61M | 0.1% | 186 |
|
|
2021
Q1 | $186M | Buy |
3,121,087
+631,292
| +25% | +$37.6M | 0.11% | 165 |
|
|
2020
Q4 | $101M | Buy |
2,489,795
+572,720
| +30% | +$23.3M | 0.06% | 279 |
|
|
2020
Q3 | $35.5M | Buy |
1,917,075
+176,894
| +10% | +$3.28M | 0.03% | 585 |
|
|
2020
Q2 | $36.1M | Buy |
1,740,181
+481,781
| +38% | +$10M | 0.03% | 554 |
|
|
2020
Q1 | $18.4M | Buy |
1,258,400
+113,723
| +10% | +$1.66M | 0.02% | 832 |
|
|
2019
Q4 | $58.3M | Sell |
1,144,677
-91,198
| -7% | -$4.65M | 0.04% | 401 |
|
|
2019
Q3 | $61.4M | Buy |
1,235,875
+110,152
| +10% | +$5.47M | 0.05% | 352 |
|
|
2019
Q2 | $53.5M | Sell |
1,125,723
-183,999
| -14% | -$8.75M | 0.04% | 394 |
|
|
2019
Q1 | $90.1M | Sell |
1,309,722
-62,035
| -5% | -$4.27M | 0.08% | 243 |
|
|
2018
Q4 | $91M | Sell |
1,371,757
-93,768
| -6% | -$6.22M | 0.09% | 209 |
|
|
2018
Q3 | $109M | Buy |
1,465,525
+59,452
| +4% | +$4.43M | 0.1% | 197 |
|
|
2018
Q2 | $103M | Buy |
1,406,073
+60,135
| +4% | +$4.38M | 0.1% | 202 |
|
|
2018
Q1 | $88.2M | Buy |
1,345,938
+11,935
| +0.9% | +$782K | 0.09% | 222 |
|
|
2017
Q4 | $72.3M | Sell |
1,334,003
-1,758
| -0.1% | -$95.3K | 0.07% | 267 |
|
|
2017
Q3 | $61M | Buy |
1,335,761
+128,330
| +11% | +$5.86M | 0.07% | 297 |
|
|
2017
Q2 | $46.7M | Buy |
1,207,431
+640,239
| +113% | +$24.8M | 0.06% | 338 |
|
|
2017
Q1 | $22.6M | Sell |
567,192
-1,126,199
| -67% | -$44.8M | 0.03% | 548 |
|
|
2016
Q4 | $83.6M | Buy |
1,693,391
+10,759
| +0.6% | +$531K | 0.12% | 176 |
|
|
2016
Q3 | $73.6M | Buy |
1,682,632
+518,446
| +45% | +$22.7M | 0.11% | 193 |
|
|
2016
Q2 | $44.1M | Sell |
1,164,186
-79,100
| -6% | -$3M | 0.07% | 291 |
|
|
2016
Q1 | $58M | Buy |
1,243,286
+30,303
| +2% | +$1.41M | 0.09% | 214 |
|
|
2015
Q4 | $57.8M | Buy |
1,212,983
+350,120
| +41% | +$16.7M | 0.1% | 197 |
|
|
2015
Q3 | $40M | Buy |
862,863
+244,992
| +40% | +$11.3M | 0.08% | 277 |
|
|
2015
Q2 | $38.7M | Buy |
617,871
+105,274
| +21% | +$6.59M | 0.08% | 256 |
|
|
2015
Q1 | $40.1M | Buy |
512,597
+51,436
| +11% | +$4.02M | 0.08% | 252 |
|
|
2014
Q4 | $28.1M | Buy |
461,161
+38,521
| +9% | +$2.35M | 0.06% | 342 |
|
|
2014
Q3 | $25.8M | Sell |
422,640
-5,502
| -1% | -$336K | 0.06% | 350 |
|
|
2014
Q2 | $22.6M | Sell |
428,142
-5,813
| -1% | -$306K | 0.05% | 396 |
|
|
2014
Q1 | $24.6M | Buy |
433,955
+20,640
| +5% | +$1.17M | 0.06% | 353 |
|
|
2013
Q4 | $23.5M | Buy |
413,315
+27,785
| +7% | +$1.58M | 0.06% | 372 |
|
|
2013
Q3 | $20M | Buy |
385,530
+26,131
| +7% | +$1.35M | 0.05% | 385 |
|
|
2013
Q2 | $18.2M | Buy |
+359,399
| New | +$18.2M | 0.05% | 388 |
|