Sumitomo Mitsui Trust Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,977
| Closed | -$2.77M | – | 1207 |
|
|
2021
Q4 | $2.77M | Sell |
55,977
-32,524
| -37% | -$1.66M | ﹤0.01% | 897 |
|
|
2021
Q3 | $4.17M | Buy |
88,501
+2,545
| +3% | +$136K | ﹤0.01% | 857 |
|
|
2021
Q2 | $4.74M | Buy |
85,956
+61,060
| +245% | +$3.51M | ﹤0.01% | 856 |
|
|
2021
Q1 | $1.48M | Sell |
24,896
-9,844
| -28% | -$505K | ﹤0.01% | 966 |
|
|
2020
Q4 | $1.41M | Sell |
34,740
-1,926
| -5% | -$56K | ﹤0.01% | 946 |
|
|
2020
Q3 | $679K | Sell |
36,666
-2,273
| -6% | -$48.1K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $809K | Sell |
38,939
-608,799
| -94% | -$11.7M | ﹤0.01% | 979 |
|
|
2020
Q1 | $9.45M | Buy |
647,738
+9,484
| +1% | +$355K | 0.01% | 722 |
|
|
2019
Q4 | $32.5M | Buy |
638,254
+1,452
| +0.2% | +$73.8K | 0.03% | 597 |
|
|
2019
Q3 | $31.6M | Sell |
636,802
-29,201
| -4% | -$1.43M | 0.03% | 566 |
|
|
2019
Q2 | $31.7M | Sell |
666,003
-47,150
| -7% | -$2.84M | 0.03% | 572 |
|
|
2019
Q1 | $49M | Sell |
713,153
-48,669
| -6% | -$3.3M | 0.05% | 431 |
|
|
2018
Q4 | $49.6M | Buy |
761,822
+72,255
| +10% | +$5.07M | 0.05% | 373 |
|
|
2018
Q3 | $51.4M | Buy |
689,567
+28,385
| +4% | +$2.15M | 0.06% | 366 |
|
|
2018
Q2 | $48.2M | Buy |
661,182
+73,548
| +13% | +$4.9M | 0.06% | 371 |
|
|
2018
Q1 | $38.5M | Buy |
587,634
+62,215
| +12% | +$3.95M | 0.05% | 414 |
|
|
2017
Q4 | $28.5M | Buy |
525,419
+3,785
| +0.7% | +$174K | 0.04% | 514 |
|
|
2017
Q3 | $23.8M | Sell |
521,634
-15,216
| -3% | -$624K | 0.03% | 537 |
|
|
2017
Q2 | $20.8M | Sell |
536,850
-2,195
| -0.4% | -$84.1K | 0.03% | 561 |
|
|
2017
Q1 | $21.5M | Sell |
539,045
-8,532
| -2% | -$348K | 0.03% | 547 |
|
|
2016
Q4 | $27M | Sell |
547,577
-3,296
| -0.6% | -$163K | 0.04% | 461 |
|
|
2016
Q3 | $24.1M | Buy |
550,873
+7,433
| +1% | +$311K | 0.04% | 498 |
|
|
2016
Q2 | $20.6M | Sell |
543,440
-61,724
| -10% | -$2.45M | 0.04% | 521 |
|
|
2016
Q1 | $28.2M | Sell |
605,164
-18,662
| -3% | -$876K | 0.05% | 422 |
|
|
2015
Q4 | $30.2M | Sell |
623,826
-37,304
| -6% | -$1.72M | 0.05% | 397 |
|
|
2015
Q3 | $30.6M | Buy |
661,130
+11,559
| +2% | +$650K | 0.06% | 376 |
|
|
2015
Q2 | $40.7M | Buy |
649,571
+23,589
| +4% | +$1.64M | 0.07% | 307 |
|
|
2015
Q1 | $49M | Buy |
625,982
+24,772
| +4% | +$1.69M | 0.09% | 274 |
|
|
2014
Q4 | $36.5M | Buy |
601,210
+45,070
| +8% | +$2.61M | 0.07% | 317 |
|
|
2014
Q3 | $33.9M | Buy |
556,140
+48,509
| +10% | +$2.74M | 0.07% | 333 |
|
|
2014
Q2 | $26.7M | Sell |
507,631
-19,831
| -4% | -$1.07M | 0.05% | 400 |
|
|
2014
Q1 | $30M | Sell |
527,462
-20,912
| -4% | -$1.12M | 0.06% | 363 |
|
|
2013
Q4 | $30.9M | Sell |
548,374
-22,585
| -4% | -$1.24M | 0.06% | 346 |
|
|
2013
Q3 | $29.5M | Sell |
570,959
-14,490
| -2% | -$757K | 0.06% | 354 |
|
|
2013
Q2 | $29.6M | Buy |
+585,449
| New | +$29M | 0.07% | 339 |
|
Other funds holding KSS
MA
SV