Royal London Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-852
| Closed | -$35K | – | 687 |
|
|
2020
Q4 | $35K | Buy |
+852
| New | +$35K | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-54,499
| Closed | -$1.13M | – | 651 |
|
|
2020
Q2 | $1.13M | Sell |
54,499
-5,908
| -10% | -$122K | 0.01% | 596 |
|
|
2020
Q1 | $968K | Sell |
60,407
-803
| -1% | -$12.9K | 0.01% | 599 |
|
|
2019
Q4 | $3.1M | Hold |
61,210
| – | – | 0.02% | 523 |
|
|
2019
Q3 | $3.04M | Buy |
61,210
+4,131
| +7% | +$205K | 0.02% | 526 |
|
|
2019
Q2 | $2.71M | Sell |
57,079
-13,227
| -19% | -$629K | 0.03% | 455 |
|
|
2019
Q1 | $4.84M | Hold |
70,306
| – | – | 0.04% | 437 |
|
|
2018
Q4 | $4.57M | Buy |
70,306
+3,088
| +5% | +$201K | 0.04% | 429 |
|
|
2018
Q3 | $5.01M | Sell |
67,218
-5,634
| -8% | -$420K | 0.05% | 338 |
|
|
2018
Q2 | $5.31M | Buy |
+72,852
| New | +$5.31M | 0.05% | 362 |
|
|
2016
Q2 | $2.19M | Sell |
57,685
-2,003,852
| -97% | -$76M | 0.04% | 443 |
|
|
2016
Q1 | $44K | Buy |
2,061,537
+1,996,193
| +3,055% | +$42.6K | 0.06% | 328 |
|
|
2015
Q4 | $3.16M | Sell |
65,344
-2,778
| -4% | -$134K | 0.05% | 387 |
|
|
2015
Q3 | $3.16M | Buy |
+68,122
| New | +$3.16M | 0.05% | 383 |
|
|
2014
Q4 | $36.8K | Buy |
60,534
+12,394
| +26% | +$7.53K | 0.07% | 300 |
|
|
2014
Q3 | $2.95M | Buy |
48,140
+1,240
| +3% | +$75.9K | 0.07% | 282 |
|
|
2014
Q2 | $2.57M | Sell |
46,900
-239
| -0.5% | -$13.1K | 0.06% | 340 |
|
|
2014
Q1 | $2.62M | Sell |
47,139
-3,548
| -7% | -$197K | 0.06% | 333 |
|
|
2013
Q4 | $2.89M | Sell |
50,687
-115
| -0.2% | -$6.56K | 0.07% | 304 |
|
|
2013
Q3 | $2.79M | Buy |
50,802
+496
| +1% | +$27.2K | 0.07% | 302 |
|
|
2013
Q2 | $2.55M | Buy |
+50,306
| New | +$2.55M | 0.07% | 304 |
|