Pendal Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,153
| Closed | -$3.68M | – | 474 |
|
|
2019
Q3 | $3.68M | Buy |
+74,153
| New | +$3.68M | 0.05% | 145 |
|
|
2019
Q1 | – | Sell |
-75,370
| Closed | -$5M | – | 448 |
|
|
2018
Q4 | $5M | Buy |
75,370
+24,749
| +49% | +$1.64M | 0.08% | 129 |
|
|
2018
Q3 | $3.77M | Buy |
50,621
+16,651
| +49% | +$1.24M | 0.05% | 160 |
|
|
2018
Q2 | $2.48M | Hold |
33,970
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $2.23M | Buy |
+33,970
| New | +$2.23M | 0.03% | 227 |
|