Putnam Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-415,845
| Closed | -$19.6M | – | 1179 |
|
|
2021
Q3 | $19.6M | Buy |
+415,845
| New | +$19.6M | 0.03% | 243 |
|
|
2018
Q1 | – | Sell |
-65,701
| Closed | -$3.56M | – | 1130 |
|
|
2017
Q4 | $3.56M | Buy |
+65,701
| New | +$3.56M | 0.01% | 604 |
|
|
2016
Q2 | – | Sell |
-122,023
| Closed | -$5.69M | – | 1380 |
|
|
2016
Q1 | $5.69M | Buy |
122,023
+170
| +0.1% | +$7.92K | 0.01% | 581 |
|
|
2015
Q4 | $5.8M | Hold |
121,853
| – | – | 0.01% | 609 |
|
|
2015
Q3 | $5.64M | Sell |
121,853
-34,799
| -22% | -$1.61M | 0.01% | 628 |
|
|
2015
Q2 | $9.81M | Buy |
156,652
+2,433
| +2% | +$152K | 0.02% | 484 |
|
|
2015
Q1 | $12.1M | Buy |
154,219
+61,494
| +66% | +$4.81M | 0.02% | 445 |
|
|
2014
Q4 | $5.66M | Buy |
92,725
+16,693
| +22% | +$1.02M | 0.01% | 731 |
|
|
2014
Q3 | $4.64M | Buy |
76,032
+65,349
| +612% | +$3.99M | 0.01% | 793 |
|
|
2014
Q2 | $562K | Buy |
10,683
+1,036
| +11% | +$54.5K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $547K | Buy |
9,647
+20
| +0.2% | +$1.13K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $546K | Buy |
9,627
+1,926
| +25% | +$109K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $399K | Hold |
7,701
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q2 | $389K | Buy |
+7,701
| New | +$389K | ﹤0.01% | 1364 |
|