Schroder Investment Management Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,551
| Closed | -$4.15M | – | 1358 |
|
|
2022
Q1 | $4.15M | Hold |
67,551
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $3.34M | Buy |
67,551
+67,429
| +55,270% | +$3.33M | ﹤0.01% | 833 |
|
|
2021
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $7K | Sell |
122
-112
| -48% | -$6.43K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $14K | Buy |
+234
| New | +$14K | ﹤0.01% | 1484 |
|
|
2020
Q4 | – | Sell |
-6,161
| Closed | -$123K | – | 1483 |
|
|
2020
Q3 | $123K | Sell |
6,161
-17,547
| -74% | -$350K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $492K | Sell |
23,708
-357,261
| -94% | -$7.41M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $5.39M | Sell |
380,969
-35,988
| -9% | -$509K | 0.01% | 654 |
|
|
2019
Q4 | $21.2M | Sell |
416,957
-109,568
| -21% | -$5.58M | 0.03% | 480 |
|
|
2019
Q3 | $26.1M | Sell |
526,525
-131,228
| -20% | -$6.51M | 0.05% | 405 |
|
|
2019
Q2 | $31.3M | Buy |
657,753
+78,979
| +14% | +$3.76M | 0.06% | 342 |
|
|
2019
Q1 | $39.8M | Sell |
578,774
-48,341
| -8% | -$3.32M | 0.07% | 305 |
|
|
2018
Q4 | $41.6K | Buy |
627,115
+87,219
| +16% | +$5.79K | 0.08% | 280 |
|
|
2018
Q3 | $40.3M | Buy |
539,896
+314,675
| +140% | +$23.5M | 0.07% | 313 |
|
|
2018
Q2 | $16.6M | Sell |
225,221
-439,225
| -66% | -$32.4M | 0.03% | 510 |
|
|
2018
Q1 | $43.5M | Sell |
664,446
-1,574,810
| -70% | -$103M | 0.08% | 300 |
|
|
2017
Q4 | $121M | Buy |
2,239,256
+513,499
| +30% | +$27.8M | 0.2% | 121 |
|
|
2017
Q3 | $79.3M | Buy |
1,725,757
+151,357
| +10% | +$6.95M | 0.14% | 196 |
|
|
2017
Q2 | $59.8M | Sell |
1,574,400
-357,527
| -19% | -$13.6M | 0.11% | 247 |
|
|
2017
Q1 | $78.1M | Buy |
1,931,927
+486,927
| +34% | +$19.7M | 0.14% | 193 |
|
|
2016
Q4 | $71.4M | Sell |
1,445,000
-407,137
| -22% | -$20.1M | 0.14% | 199 |
|
|
2016
Q3 | $81M | Buy |
1,852,137
+1,268,165
| +217% | +$55.5M | 0.15% | 171 |
|
|
2016
Q2 | $22.1M | Buy |
583,972
+70,393
| +14% | +$2.67M | 0.04% | 438 |
|
|
2016
Q1 | $23.7M | Sell |
513,579
-85,090
| -14% | -$3.92M | 0.05% | 419 |
|
|
2015
Q4 | $28.5M | Buy |
598,669
+115,795
| +24% | +$5.52M | 0.06% | 375 |
|
|
2015
Q3 | $22.4M | Buy |
482,874
+228,610
| +90% | +$10.6M | 0.05% | 436 |
|
|
2015
Q2 | $15.9M | Buy |
254,264
+200,311
| +371% | +$12.5M | 0.03% | 527 |
|
|
2015
Q1 | $4.06M | Sell |
53,953
-300,200
| -85% | -$22.6M | 0.01% | 784 |
|
|
2014
Q4 | $21.6M | Sell |
354,153
-441,996
| -56% | -$27M | 0.04% | 470 |
|
|
2014
Q3 | $48.6M | Sell |
796,149
-125,728
| -14% | -$7.67M | 0.06% | 278 |
|
|
2014
Q2 | $48.6M | Sell |
921,877
-23,878
| -3% | -$1.26M | 0.06% | 281 |
|
|
2014
Q1 | $53.7M | Buy |
945,755
+429,998
| +83% | +$24.4M | 0.06% | 258 |
|
|
2013
Q4 | $29.3M | Sell |
515,757
-167,100
| -24% | -$9.48M | 0.04% | 376 |
|
|
2013
Q3 | $35.3M | Buy |
682,857
+75,930
| +13% | +$3.93M | 0.09% | 285 |
|
|
2013
Q2 | $30.7M | Buy |
+606,927
| New | +$30.7M | 0.08% | 296 |
|