Skandinaviska Enskilda Banken (SEB)’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,200
| Closed | -$1.74M | – | 881 |
|
|
2022
Q3 | $1.74M | Sell |
69,200
-2,600
| -4% | -$65.4K | 0.01% | 573 |
|
|
2022
Q2 | $2.56M | Sell |
71,800
-9,400
| -12% | -$336K | 0.02% | 509 |
|
|
2022
Q1 | $4.91M | Sell |
81,200
-166,300
| -67% | -$10.1M | 0.03% | 400 |
|
|
2021
Q4 | $12.4M | Buy |
247,500
+42,600
| +21% | +$2.14M | 0.06% | 253 |
|
|
2021
Q3 | $9.65M | Buy |
204,900
+203,300
| +12,706% | +$9.57M | 0.05% | 293 |
|
|
2021
Q2 | $88K | Sell |
1,600
-4,800
| -75% | -$264K | ﹤0.01% | 989 |
|
|
2021
Q1 | $382K | Sell |
6,400
-128,500
| -95% | -$7.67M | ﹤0.01% | 962 |
|
|
2020
Q4 | $5.49M | Buy |
+134,900
| New | +$5.49M | 0.04% | 346 |
|
|
2020
Q2 | – | Sell |
-22,159
| Closed | -$323K | – | 1074 |
|
|
2020
Q1 | $323K | Sell |
22,159
-249,501
| -92% | -$3.64M | ﹤0.01% | 797 |
|
|
2019
Q4 | $13.8M | Sell |
271,660
-608,689
| -69% | -$31M | 0.11% | 175 |
|
|
2019
Q3 | $43.7M | Sell |
880,349
-1,658,382
| -65% | -$82.4M | 0.37% | 64 |
|
|
2019
Q2 | $121M | Sell |
2,538,731
-768,917
| -23% | -$36.6M | 1.04% | 22 |
|
|
2019
Q1 | $227M | Sell |
3,307,648
-389,279
| -11% | -$26.8M | 2.08% | 6 |
|
|
2018
Q4 | $245M | Buy |
3,696,927
+96,497
| +3% | +$6.4M | 2.2% | 6 |
|
|
2018
Q3 | $268M | Sell |
3,600,430
-497,278
| -12% | -$37.1M | 2.04% | 7 |
|
|
2018
Q2 | $299M | Buy |
4,097,708
+65,097
| +2% | +$4.75M | 2.55% | 5 |
|
|
2018
Q1 | $264M | Buy |
4,032,611
+3,347
| +0.1% | +$219K | 2.55% | 5 |
|
|
2017
Q4 | $219M | Buy |
4,029,264
+1,996,686
| +98% | +$108M | 1.88% | 8 |
|
|
2017
Q3 | $92.8M | Buy |
2,032,578
+445,400
| +28% | +$20.3M | 0.84% | 28 |
|
|
2017
Q2 | $61.4M | Buy |
1,587,178
+67,500
| +4% | +$2.61M | 0.59% | 44 |
|
|
2017
Q1 | $60.5M | Sell |
1,519,678
-679,572
| -31% | -$27.1M | 0.61% | 42 |
|
|
2016
Q4 | $109M | Buy |
2,199,250
+60,618
| +3% | +$2.99M | 1.3% | 21 |
|
|
2016
Q3 | $93.6M | Sell |
2,138,632
-194,300
| -8% | -$8.5M | 1.01% | 23 |
|
|
2016
Q2 | $88.5M | Sell |
2,332,932
-812,070
| -26% | -$30.8M | 0.99% | 24 |
|
|
2016
Q1 | $147M | Sell |
3,145,002
-344,200
| -10% | -$16M | 1.64% | 18 |
|
|
2015
Q4 | $166M | Buy |
+3,489,202
| New | +$166M | 2.15% | 12 |
|