PI
PGGM Investments’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,766
| Closed | -$14.9M | – | 345 |
|
|
2017
Q3 | $14.9M | Sell |
325,766
-487,224
| -60% | -$22.2M | 0.07% | 270 |
|
|
2017
Q2 | $31.4M | Sell |
812,990
-14,218
| -2% | -$550K | 0.16% | 178 |
|
|
2017
Q1 | $32.9M | Sell |
827,208
-52,820
| -6% | -$2.1M | 0.17% | 176 |
|
|
2016
Q4 | $43.5M | Sell |
880,028
-18,610
| -2% | -$919K | 0.22% | 120 |
|
|
2016
Q3 | $39.3M | Sell |
898,638
-8,137
| -0.9% | -$356K | 0.2% | 137 |
|
|
2016
Q2 | $34.4M | Buy |
906,775
+207,964
| +30% | +$7.89M | 0.18% | 145 |
|
|
2016
Q1 | $32.6M | Sell |
698,811
-7,041
| -1% | -$328K | 0.17% | 146 |
|
|
2015
Q4 | $33.6M | Buy |
705,852
+76,172
| +12% | +$3.63M | 0.18% | 135 |
|
|
2015
Q3 | $29.2M | Buy |
629,680
+97,138
| +18% | +$4.5M | 0.16% | 151 |
|
|
2015
Q2 | $33.3M | Sell |
532,542
-14,584
| -3% | -$913K | 0.17% | 136 |
|
|
2015
Q1 | $42.8M | Sell |
547,126
-263,972
| -33% | -$20.7M | 0.2% | 110 |
|
|
2014
Q4 | $49.5M | Sell |
811,098
-7,351
| -0.9% | -$449K | 0.22% | 103 |
|
|
2014
Q3 | $50M | Buy |
818,449
+34,282
| +4% | +$2.09M | 0.24% | 98 |
|
|
2014
Q2 | $41.3M | Buy |
784,167
+34,143
| +5% | +$1.8M | 0.2% | 110 |
|
|
2014
Q1 | $42.6M | Buy |
750,024
+418,341
| +126% | +$23.8M | 0.22% | 92 |
|
|
2013
Q4 | $18.8M | Sell |
331,683
-5,163
| -2% | -$293K | 0.1% | 201 |
|
|
2013
Q3 | $17.4M | Buy |
336,846
+189,157
| +128% | +$9.79M | 0.1% | 201 |
|
|
2013
Q2 | $7.46M | Buy |
+147,689
| New | +$7.46M | 0.04% | 261 |
|