Securian Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,367
| Closed | -$196K | – | 935 |
|
|
2023
Q3 | $196K | Sell |
9,367
-498
| -5% | -$12.6K | 0.01% | 914 |
|
|
2023
Q2 | $227K | Sell |
9,865
-197
| -2% | -$4.26K | 0.01% | 907 |
|
|
2023
Q1 | $237K | Sell |
10,062
-656
| -6% | -$18.5K | 0.01% | 882 |
|
|
2022
Q4 | $271K | Sell |
10,718
-1,005
| -9% | -$28.5K | 0.01% | 857 |
|
|
2022
Q3 | $295K | Hold |
11,723
| – | – | 0.01% | 806 |
|
|
2022
Q2 | $418K | Sell |
11,723
-763
| -6% | -$37.4K | 0.01% | 765 |
|
|
2022
Q1 | $755K | Sell |
12,486
-996
| -7% | -$56.3K | 0.01% | 621 |
|
|
2021
Q4 | $666K | Sell |
13,482
-529
| -4% | -$27K | 0.01% | 683 |
|
|
2021
Q3 | $660K | Sell |
14,011
-347
| -2% | -$18.5K | 0.01% | 677 |
|
|
2021
Q2 | $791K | Sell |
14,358
-486
| -3% | -$27.9K | 0.02% | 630 |
|
|
2021
Q1 | $885K | Sell |
14,844
-100
| -0.7% | -$5.13K | 0.02% | 589 |
|
|
2020
Q4 | $608K | Sell |
14,944
-378
| -2% | -$11K | 0.01% | 663 |
|
|
2020
Q3 | $284K | Buy |
15,322
+889
| +6% | +$18.8K | 0.01% | 847 |
|
|
2020
Q2 | $300K | Sell |
14,433
-730
| -5% | -$14.1K | 0.01% | 837 |
|
|
2020
Q1 | $221K | Sell |
15,163
-324
| -2% | -$12.1K | 0.01% | 851 |
|
|
2019
Q4 | $789K | Sell |
15,487
-749
| -5% | -$38.1K | 0.02% | 628 |
|
|
2019
Q3 | $806K | Sell |
16,236
-347
| -2% | -$17K | 0.02% | 614 |
|
|
2019
Q2 | $789K | Sell |
16,583
-300
| -2% | -$18.1K | 0.02% | 633 |
|
|
2019
Q1 | $1.16M | Buy |
16,883
+348
| +2% | +$23.6K | 0.03% | 512 |
|
|
2018
Q4 | $1.1M | Sell |
16,535
-200
| -1% | -$14K | 0.03% | 486 |
|
|
2018
Q3 | $1.25M | Sell |
16,735
-200
| -1% | -$15.1K | 0.03% | 501 |
|
|
2018
Q2 | $1.24M | Buy |
16,935
+293
| +2% | +$19.5K | 0.03% | 490 |
|
|
2018
Q1 | $1.09M | Sell |
16,642
-200
| -1% | -$12.7K | 0.03% | 526 |
|
|
2017
Q4 | $913K | Buy |
16,842
+44
| +0.3% | +$2.02K | 0.02% | 598 |
|
|
2017
Q3 | $767K | Sell |
16,798
-364
| -2% | -$14.9K | 0.02% | 610 |
|
|
2017
Q2 | $664K | Sell |
17,162
-449
| -3% | -$17.2K | 0.02% | 645 |
|
|
2017
Q1 | $701K | Buy |
17,611
+114
| +0.7% | +$4.65K | 0.02% | 637 |
|
|
2016
Q4 | $864K | Sell |
17,497
-10
| -0.1% | -$495 | 0.02% | 547 |
|
|
2016
Q3 | $766K | Sell |
17,507
-250
| -1% | -$10.5K | 0.02% | 573 |
|
|
2016
Q2 | $673K | Sell |
17,757
-487
| -3% | -$19.4K | 0.02% | 593 |
|
|
2016
Q1 | $850K | Buy |
18,244
+199
| +1% | +$9.34K | 0.02% | 546 |
|
|
2015
Q4 | $859K | Sell |
18,045
-362
| -2% | -$16.7K | 0.03% | 527 |
|
|
2015
Q3 | $852K | Sell |
18,407
-312
| -2% | -$17.5K | 0.03% | 511 |
|
|
2015
Q2 | $1.17M | Sell |
18,719
-51
| -0.3% | -$3.54K | 0.04% | 425 |
|
|
2015
Q1 | $1.47M | Buy |
18,770
+461
| +3% | +$31.4K | 0.04% | 373 |
|
|
2014
Q4 | $1.12M | Buy |
18,309
+11
| +0.1% | +$636 | 0.04% | 426 |
|
|
2014
Q3 | $1.12M | Buy |
18,298
+930
| +5% | +$52.6K | 0.04% | 413 |
|
|
2014
Q2 | $915K | Sell |
17,368
-581
| -3% | -$31.5K | 0.03% | 492 |
|
|
2014
Q1 | $1.02M | Sell |
17,949
-65
| -0.4% | -$3.48K | 0.04% | 427 |
|
|
2013
Q4 | $1.02M | Sell |
18,014
-314
| -2% | -$17.2K | 0.04% | 434 |
|
|
2013
Q3 | $948K | Buy |
18,328
+34
| +0.2% | +$1.78K | 0.04% | 437 |
|
|
2013
Q2 | $924K | Buy |
+18,294
| New | +$906K | 0.04% | 416 |
|
Other funds holding KSS
MA
