Swedbank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,673
| Closed | -$7.34M | – | 731 |
|
|
2022
Q3 | $7.34M | Sell |
291,673
-79,500
| -21% | -$2M | 0.02% | 449 |
|
|
2022
Q2 | $13.2M | Sell |
371,173
-7,700
| -2% | -$275K | 0.03% | 375 |
|
|
2022
Q1 | $22.9M | Hold |
378,873
| – | – | 0.04% | 308 |
|
|
2021
Q4 | $19M | Hold |
378,873
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $17.8M | Sell |
378,873
-55,327
| -13% | -$2.61M | 0.03% | 367 |
|
|
2021
Q2 | $23.9M | Sell |
434,200
-779
| -0.2% | -$42.9K | 0.04% | 311 |
|
|
2021
Q1 | $25.9M | Buy |
+434,979
| New | +$25.9M | 0.05% | 285 |
|
|
2020
Q4 | – | Sell |
-957,673
| Closed | -$17.7M | – | 131 |
|
|
2020
Q3 | $17.7M | Buy |
957,673
+124
| +0% | +$2.3K | 0.06% | 112 |
|
|
2020
Q2 | $19.9M | Sell |
957,549
-83,179
| -8% | -$1.73M | 0.07% | 112 |
|
|
2020
Q1 | $15.2M | Buy |
1,040,728
+23,650
| +2% | +$345K | 0.08% | 100 |
|
|
2019
Q4 | $51.5M | Sell |
1,017,078
-1,441,593
| -59% | -$73M | 0.21% | 99 |
|
|
2019
Q3 | $122M | Buy |
+2,458,671
| New | +$122M | 0.56% | 63 |
|