Pictet Asset Management (UK)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $566K | Sell |
10,273
-1,727
| -14% | -$95.2K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $715K | Sell |
12,000
-900
| -7% | -$53.6K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $525K | Hold |
12,900
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $239K | Sell |
12,900
-8,497
| -40% | -$157K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $444K | Sell |
21,397
-54,617
| -72% | -$1.13M | ﹤0.01% | 976 |
|
|
2020
Q1 | $1.11M | Sell |
76,014
-400
| -0.5% | -$5.84K | ﹤0.01% | 921 |
|
|
2019
Q4 | $3.89M | Sell |
76,414
-4,400
| -5% | -$224K | 0.01% | 799 |
|
|
2019
Q3 | $4.01M | Buy |
80,814
+1,300
| +2% | +$64.6K | 0.01% | 731 |
|
|
2019
Q2 | $3.78M | Hold |
79,514
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $5.47M | Sell |
79,514
-7,300
| -8% | -$502K | 0.01% | 662 |
|
|
2018
Q4 | $5.76K | Sell |
86,814
-800
| -0.9% | -$53 | 0.01% | 621 |
|
|
2018
Q3 | $6.53M | Sell |
87,614
-5,100
| -6% | -$380K | 0.01% | 653 |
|
|
2018
Q2 | $6.76M | Sell |
92,714
-22,000
| -19% | -$1.6M | 0.02% | 599 |
|
|
2018
Q1 | $7.52M | Sell |
114,714
-16,000
| -12% | -$1.05M | 0.02% | 568 |
|
|
2017
Q4 | $7.09M | Sell |
130,714
-3,064
| -2% | -$166K | 0.02% | 582 |
|
|
2017
Q3 | $6.11M | Buy |
133,778
+31,800
| +31% | +$1.45M | 0.02% | 592 |
|
|
2017
Q2 | $3.92M | Sell |
101,978
-1,000
| -1% | -$38.4K | 0.01% | 666 |
|
|
2017
Q1 | $4.1M | Sell |
102,978
-8,501
| -8% | -$338K | 0.01% | 652 |
|
|
2016
Q4 | $5.51M | Sell |
111,479
-1,900
| -2% | -$93.8K | 0.02% | 569 |
|
|
2016
Q3 | $4.96M | Sell |
113,379
-7,299
| -6% | -$319K | 0.02% | 587 |
|
|
2016
Q2 | $4.35M | Sell |
120,678
-54,000
| -31% | -$1.95M | 0.02% | 605 |
|
|
2016
Q1 | $8.15M | Hold |
174,678
| – | – | 0.04% | 431 |
|
|
2015
Q4 | $8.32M | Buy |
174,678
+7,700
| +5% | +$367K | 0.04% | 445 |
|
|
2015
Q3 | $7.73M | Buy |
166,978
+5,900
| +4% | +$273K | 0.03% | 450 |
|
|
2015
Q2 | $9.88M | Buy |
161,078
+41,400
| +35% | +$2.54M | 0.04% | 426 |
|
|
2015
Q1 | $8.58M | Sell |
119,678
-38,100
| -24% | -$2.73M | 0.04% | 458 |
|
|
2014
Q4 | $9.63M | Buy |
157,778
+20,097
| +15% | +$1.23M | 0.04% | 419 |
|
|
2014
Q3 | $8.4M | Buy |
137,681
+22,100
| +19% | +$1.35M | 0.04% | 416 |
|
|
2014
Q2 | $6.09M | Sell |
115,581
-11,500
| -9% | -$606K | 0.03% | 500 |
|
|
2014
Q1 | $7.22M | Sell |
127,081
-2,100
| -2% | -$119K | 0.04% | 451 |
|
|
2013
Q4 | $7.33M | Sell |
129,181
-800
| -0.6% | -$45.4K | 0.04% | 423 |
|
|
2013
Q3 | $6.73M | Sell |
129,981
-3,600
| -3% | -$186K | 0.04% | 438 |
|
|
2013
Q2 | $6.75M | Buy |
+133,581
| New | +$6.75M | 0.04% | 410 |
|