Pictet Asset Management (UK)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $566K | Sell |
10,273
-1,727
| -14% | -$99.3K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $715K | Sell |
12,000
-900
| -7% | -$46.2K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $525K | Hold |
12,900
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $239K | Sell |
12,900
-8,497
| -40% | -$180K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $444K | Sell |
21,397
-54,617
| -72% | -$1.05M | ﹤0.01% | 979 |
|
|
2020
Q1 | $1.11M | Sell |
76,014
-400
| -0.5% | -$15K | ﹤0.01% | 926 |
|
|
2019
Q4 | $3.89M | Sell |
76,414
-4,400
| -5% | -$224K | 0.01% | 816 |
|
|
2019
Q3 | $4.01M | Buy |
80,814
+1,300
| +2% | +$63.8K | 0.01% | 749 |
|
|
2019
Q2 | $3.78M | Hold |
79,514
| – | – | 0.01% | 763 |
|
|
2019
Q1 | $5.47M | Sell |
79,514
-7,300
| -8% | -$495K | 0.01% | 681 |
|
|
2018
Q4 | $5.76K | Sell |
86,814
-800
| -0.9% | -$56.1K | 0.01% | 630 |
|
|
2018
Q3 | $6.53M | Sell |
87,614
-5,100
| -6% | -$386K | 0.01% | 667 |
|
|
2018
Q2 | $6.76M | Sell |
92,714
-22,000
| -19% | -$1.47M | 0.02% | 599 |
|
|
2018
Q1 | $7.51M | Sell |
114,714
-16,000
| -12% | -$1.02M | 0.02% | 568 |
|
|
2017
Q4 | $7.09M | Sell |
130,714
-3,064
| -2% | -$141K | 0.02% | 582 |
|
|
2017
Q3 | $6.11M | Buy |
133,778
+31,800
| +31% | +$1.3M | 0.02% | 592 |
|
|
2017
Q2 | $3.92M | Sell |
101,978
-1,000
| -1% | -$38.3K | 0.01% | 666 |
|
|
2017
Q1 | $4.1M | Sell |
102,978
-8,501
| -8% | -$347K | 0.01% | 652 |
|
|
2016
Q4 | $5.5M | Sell |
111,479
-1,900
| -2% | -$94K | 0.02% | 569 |
|
|
2016
Q3 | $4.96M | Sell |
113,379
-7,299
| -6% | -$306K | 0.02% | 587 |
|
|
2016
Q2 | $4.35M | Sell |
120,678
-54,000
| -31% | -$2.15M | 0.02% | 605 |
|
|
2016
Q1 | $8.15M | Hold |
174,678
| – | – | 0.04% | 431 |
|
|
2015
Q4 | $8.32M | Buy |
174,678
+7,700
| +5% | +$356K | 0.04% | 445 |
|
|
2015
Q3 | $7.73M | Buy |
166,978
+5,900
| +4% | +$332K | 0.03% | 450 |
|
|
2015
Q2 | $9.88M | Buy |
161,078
+41,400
| +35% | +$2.87M | 0.04% | 426 |
|
|
2015
Q1 | $8.57M | Sell |
119,678
-38,100
| -24% | -$2.59M | 0.04% | 458 |
|
|
2014
Q4 | $9.63M | Buy |
157,778
+20,097
| +15% | +$1.16M | 0.04% | 419 |
|
|
2014
Q3 | $8.4M | Buy |
137,681
+22,100
| +19% | +$1.25M | 0.04% | 416 |
|
|
2014
Q2 | $6.09M | Sell |
115,581
-11,500
| -9% | -$623K | 0.03% | 500 |
|
|
2014
Q1 | $7.22M | Sell |
127,081
-2,100
| -2% | -$113K | 0.04% | 451 |
|
|
2013
Q4 | $7.33M | Sell |
129,181
-800
| -0.6% | -$43.9K | 0.04% | 423 |
|
|
2013
Q3 | $6.73M | Sell |
129,981
-3,600
| -3% | -$188K | 0.04% | 438 |
|
|
2013
Q2 | $6.75M | Buy |
+133,581
| New | +$6.61M | 0.04% | 410 |
|
Other funds holding KSS
AA
PPA