SMDAM
Sumitomo Mitsui DS Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,695
| Closed | -$3.96M | – | 706 |
|
|
2019
Q4 | $3.96M | Buy |
77,695
+8,126
| +12% | +$414K | 0.13% | 154 |
|
|
2019
Q3 | $3.45M | Sell |
69,569
-4,501
| -6% | -$223K | 0.13% | 167 |
|
|
2019
Q2 | $3.52M | Buy |
74,070
+62,703
| +552% | +$2.98M | 0.14% | 145 |
|
|
2019
Q1 | $781K | Hold |
11,367
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $754K | Sell |
11,367
-1,152
| -9% | -$76.4K | 0.01% | 535 |
|
|
2018
Q3 | $933K | Buy |
12,519
+180
| +1% | +$13.4K | 0.01% | 535 |
|
|
2018
Q2 | $899K | Buy |
12,339
+137
| +1% | +$9.98K | 0.01% | 540 |
|
|
2018
Q1 | $799K | Sell |
12,202
-354
| -3% | -$23.2K | 0.01% | 573 |
|
|
2017
Q4 | $680K | Sell |
12,556
-370
| -3% | -$20K | 0.01% | 634 |
|
|
2017
Q3 | $590K | Sell |
12,926
-2,282
| -15% | -$104K | 0.01% | 630 |
|
|
2017
Q2 | $588K | Sell |
15,208
-105
| -0.7% | -$4.06K | 0.01% | 636 |
|
|
2017
Q1 | $609K | Buy |
15,313
+1,013
| +7% | +$40.3K | 0.01% | 626 |
|
|
2016
Q4 | $706K | Sell |
14,300
-413
| -3% | -$20.4K | 0.01% | 541 |
|
|
2016
Q3 | $643K | Sell |
14,713
-39
| -0.3% | -$1.7K | 0.01% | 562 |
|
|
2016
Q2 | $559K | Buy |
14,752
+155
| +1% | +$5.87K | 0.02% | 564 |
|
|
2016
Q1 | $680K | Buy |
14,597
+526
| +4% | +$24.5K | 0.02% | 527 |
|
|
2015
Q4 | $670K | Sell |
14,071
-1,362
| -9% | -$64.9K | 0.02% | 513 |
|
|
2015
Q3 | $714K | Buy |
15,433
+191
| +1% | +$8.84K | 0.02% | 502 |
|
|
2015
Q2 | $954K | Sell |
15,242
-737
| -5% | -$46.1K | 0.03% | 452 |
|
|
2015
Q1 | $1.25M | Sell |
15,979
-1,461
| -8% | -$114K | 0.04% | 397 |
|
|
2014
Q4 | $1.06M | Sell |
17,440
-1,433
| -8% | -$87.4K | 0.03% | 450 |
|
|
2014
Q3 | $1.15M | Sell |
18,873
-2,615
| -12% | -$159K | 0.04% | 453 |
|
|
2014
Q2 | $1.13M | Sell |
21,488
-2
| -0% | -$105 | 0.03% | 476 |
|
|
2014
Q1 | $1.22M | Sell |
21,490
-2,811
| -12% | -$160K | 0.04% | 452 |
|
|
2013
Q4 | $1.38M | Sell |
24,301
-2,062
| -8% | -$117K | 0.04% | 402 |
|
|
2013
Q3 | $1.36M | Sell |
26,363
-229
| -0.9% | -$11.8K | 0.04% | 400 |
|
|
2013
Q2 | $1.34M | Buy |
+26,592
| New | +$1.34M | 0.04% | 394 |
|