Robeco Institutional Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,017
| Closed | -$1.72M | – | 1052 |
|
|
2022
Q4 | $1.72M | Sell |
68,017
-5,045
| -7% | -$127K | ﹤0.01% | 720 |
|
|
2022
Q3 | $1.84M | Buy |
73,062
+13,086
| +22% | +$329K | 0.01% | 643 |
|
|
2022
Q2 | $2.14M | Buy |
59,976
+5,778
| +11% | +$206K | 0.01% | 629 |
|
|
2022
Q1 | $3.28M | Buy |
54,198
+5,263
| +11% | +$318K | 0.01% | 599 |
|
|
2021
Q4 | $2.42M | Buy |
48,935
+45,088
| +1,172% | +$2.23M | 0.01% | 625 |
|
|
2021
Q3 | $181K | Buy |
+3,847
| New | +$181K | ﹤0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-5,060
| Closed | -$106K | – | 959 |
|
|
2020
Q2 | $106K | Sell |
5,060
-799,979
| -99% | -$16.8M | ﹤0.01% | 914 |
|
|
2020
Q1 | $11.7M | Buy |
805,039
+24,019
| +3% | +$350K | 0.05% | 389 |
|
|
2019
Q4 | $39.8M | Sell |
781,020
-111,683
| -13% | -$5.69M | 0.13% | 218 |
|
|
2019
Q3 | $44.3M | Sell |
892,703
-476,157
| -35% | -$23.6M | 0.16% | 177 |
|
|
2019
Q2 | $65.1M | Sell |
1,368,860
-1,479,999
| -52% | -$70.4M | 0.23% | 114 |
|
|
2019
Q1 | $196M | Buy |
2,848,859
+167,487
| +6% | +$11.5M | 0.72% | 18 |
|
|
2018
Q4 | $177M | Buy |
2,681,372
+11,119
| +0.4% | +$736K | 0.8% | 16 |
|
|
2018
Q3 | $199M | Buy |
2,670,253
+4,675
| +0.2% | +$349K | 0.79% | 17 |
|
|
2018
Q2 | $194M | Buy |
2,665,578
+414,431
| +18% | +$30.2M | 0.89% | 15 |
|
|
2018
Q1 | $147M | Buy |
2,251,147
+1,464,977
| +186% | +$96M | 0.69% | 24 |
|
|
2017
Q4 | $42.6M | Buy |
786,170
+145,917
| +23% | +$7.91M | 0.22% | 129 |
|
|
2017
Q3 | $29.2M | Buy |
640,253
+28,768
| +5% | +$1.31M | 0.18% | 154 |
|
|
2017
Q2 | $23.6M | Buy |
611,485
+85,355
| +16% | +$3.3M | 0.15% | 176 |
|
|
2017
Q1 | $20.9M | Buy |
526,130
+223,211
| +74% | +$8.89M | 0.14% | 183 |
|
|
2016
Q4 | $15M | Buy |
302,919
+16,462
| +6% | +$813K | 0.12% | 214 |
|
|
2016
Q3 | $12.5M | Buy |
286,457
+41,517
| +17% | +$1.82M | 0.09% | 240 |
|
|
2016
Q2 | $9.29M | Buy |
244,940
+88,020
| +56% | +$3.34M | 0.07% | 257 |
|
|
2016
Q1 | $7.31M | Buy |
156,920
+9,835
| +7% | +$458K | 0.06% | 280 |
|
|
2015
Q4 | $7.01M | Buy |
147,085
+39,363
| +37% | +$1.87M | 0.06% | 276 |
|
|
2015
Q3 | $4.99M | Buy |
107,722
+1,586
| +1% | +$73.5K | 0.04% | 343 |
|
|
2015
Q2 | $6.64M | Sell |
106,136
-634
| -0.6% | -$39.7K | 0.05% | 313 |
|
|
2015
Q1 | $8.35M | Sell |
106,770
-1,740
| -2% | -$136K | 0.06% | 287 |
|
|
2014
Q4 | $6.62M | Sell |
108,510
-1,430
| -1% | -$87.3K | 0.05% | 312 |
|
|
2014
Q3 | $6.71M | Buy |
109,940
+10,729
| +11% | +$655K | 0.05% | 297 |
|
|
2014
Q2 | $5.23M | Buy |
99,211
+25,620
| +35% | +$1.35M | 0.04% | 316 |
|
|
2014
Q1 | $4.18M | Buy |
73,591
+26,559
| +56% | +$1.51M | 0.03% | 324 |
|
|
2013
Q4 | $2.67M | Buy |
47,032
+3,512
| +8% | +$199K | 0.02% | 336 |
|
|
2013
Q3 | $2.25M | Sell |
43,520
-4,034
| -8% | -$209K | 0.02% | 366 |
|
|
2013
Q2 | $2.4M | Buy |
+47,554
| New | +$2.4M | 0.02% | 349 |
|