PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,326
| Closed | -$62K | – | 227 |
|
|
2016
Q1 | $62K | Hold |
1,326
| – | – | 0.03% | 404 |
|
|
2015
Q4 | $63K | Sell |
1,326
-2,255
| -63% | -$107K | 0.03% | 388 |
|
|
2015
Q3 | $166K | Buy |
3,581
+7
| +0.2% | +$324 | 0.03% | 399 |
|
|
2015
Q2 | $224K | Sell |
3,574
-728
| -17% | -$45.6K | 0.04% | 344 |
|
|
2015
Q1 | $337K | Hold |
4,302
| – | – | 0.06% | 287 |
|
|
2014
Q4 | $263K | Buy |
4,302
+556
| +15% | +$34K | 0.04% | 339 |
|
|
2014
Q3 | $229K | Sell |
3,746
-398
| -10% | -$24.3K | 0.05% | 334 |
|
|
2014
Q2 | $218K | Sell |
4,144
-721
| -15% | -$37.9K | 0.04% | 380 |
|
|
2014
Q1 | $276K | Buy |
4,865
+19
| +0.4% | +$1.08K | 0.05% | 353 |
|
|
2013
Q4 | $275K | Sell |
4,846
-357
| -7% | -$20.3K | 0.05% | 342 |
|
|
2013
Q3 | $269K | Sell |
5,203
-676
| -11% | -$35K | 0.05% | 342 |
|
|
2013
Q2 | $297K | Buy |
+5,879
| New | +$297K | 0.05% | 332 |
|