Swiss National Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Sell |
212,600
-3,000
| -1% | -$25.4K | ﹤0.01% | 1862 |
|
2025
Q1 | $1.76M | Sell |
215,600
-3,200
| -1% | -$26.2K | ﹤0.01% | 1842 |
|
2024
Q4 | $3.07M | Buy |
218,800
+1,600
| +0.7% | +$22.5K | ﹤0.01% | 1598 |
|
2024
Q3 | $4.58M | Sell |
217,200
-1,000
| -0.5% | -$21.1K | ﹤0.01% | 1380 |
|
2024
Q2 | $5.02M | Hold |
218,200
| – | – | ﹤0.01% | 1281 |
|
2024
Q1 | $6.36M | Hold |
218,200
| – | – | ﹤0.01% | 1147 |
|
2023
Q4 | $6.26M | Sell |
218,200
-25,000
| -10% | -$717K | ﹤0.01% | 1144 |
|
2023
Q3 | $5.1M | Buy |
243,200
+2,100
| +0.9% | +$44K | ﹤0.01% | 1265 |
|
2023
Q2 | $5.56M | Sell |
241,100
-10,600
| -4% | -$244K | ﹤0.01% | 1247 |
|
2023
Q1 | $5.93M | Sell |
251,700
-58,500
| -19% | -$1.38M | ﹤0.01% | 1150 |
|
2022
Q4 | $7.83M | Buy |
310,200
+5,300
| +2% | +$134K | 0.01% | 1041 |
|
2022
Q3 | $7.67M | Sell |
304,900
-22,900
| -7% | -$576K | 0.01% | 1025 |
|
2022
Q2 | $11.7M | Sell |
327,800
-28,200
| -8% | -$1.01M | 0.01% | 831 |
|
2022
Q1 | $21.5M | Buy |
356,000
+12,200
| +4% | +$738K | 0.01% | 667 |
|
2021
Q4 | $17M | Sell |
343,800
-4,400
| -1% | -$217K | 0.01% | 750 |
|
2021
Q3 | $16.4M | Buy |
348,200
+700
| +0.2% | +$33K | 0.01% | 746 |
|
2021
Q2 | $19.2M | Sell |
347,500
-13,000
| -4% | -$716K | 0.01% | 713 |
|
2021
Q1 | $21.5M | Buy |
360,500
+3,800
| +1% | +$227K | 0.01% | 670 |
|
2020
Q4 | $14.5M | Buy |
356,700
+4,800
| +1% | +$195K | 0.01% | 757 |
|
2020
Q3 | $6.52M | Buy |
351,900
+2,100
| +0.6% | +$38.9K | 0.01% | 1010 |
|
2020
Q2 | $7.27M | Sell |
349,800
-267,760
| -43% | -$5.56M | 0.01% | 944 |
|
2020
Q1 | $9.01M | Buy |
617,560
+106,700
| +21% | +$1.56M | 0.01% | 691 |
|
2019
Q4 | $26M | Sell |
510,860
-28,000
| -5% | -$1.43M | 0.03% | 543 |
|
2019
Q3 | $26.8M | Sell |
538,860
-123
| -0% | -$6.11K | 0.03% | 521 |
|
2019
Q2 | $25.6M | Sell |
538,983
-17,200
| -3% | -$818K | 0.03% | 540 |
|
2019
Q1 | $38.2M | Buy |
556,183
+13,000
| +2% | +$894K | 0.04% | 434 |
|
2018
Q4 | $36M | Buy |
543,183
+6,000
| +1% | +$398K | 0.05% | 392 |
|
2018
Q3 | $40M | Sell |
537,183
-18,300
| -3% | -$1.36M | 0.04% | 412 |
|
2018
Q2 | $40.5M | Buy |
555,483
+14,600
| +3% | +$1.06M | 0.05% | 411 |
|
2018
Q1 | $35.4M | Sell |
540,883
-92,100
| -15% | -$6.03M | 0.04% | 429 |
|
2017
Q4 | $34.3M | Sell |
632,983
-5,600
| -0.9% | -$304K | 0.04% | 485 |
|
2017
Q3 | $29.2M | Sell |
638,583
-5,100
| -0.8% | -$233K | 0.03% | 514 |
|
2017
Q2 | $24.9M | Buy |
643,683
+7,400
| +1% | +$286K | 0.03% | 544 |
|
2017
Q1 | $25.3M | Buy |
636,283
+120,800
| +23% | +$4.81M | 0.03% | 527 |
|
2016
Q4 | $25.5M | Hold |
515,483
| – | – | 0.04% | 463 |
|
2016
Q3 | $22.6M | Sell |
515,483
-16,600
| -3% | -$726K | 0.04% | 484 |
|
2016
Q2 | $20.2M | Buy |
532,083
+26,400
| +5% | +$1M | 0.03% | 513 |
|
2016
Q1 | $22.6M | Buy |
505,683
+145,300
| +40% | +$6.49M | 0.04% | 444 |
|
2015
Q4 | $17.2M | Sell |
360,383
-1,500
| -0.4% | -$71.4K | 0.04% | 437 |
|
2015
Q3 | $16.8M | Buy |
361,883
+36,000
| +11% | +$1.67M | 0.04% | 429 |
|
2015
Q2 | $20.4M | Buy |
325,883
+14,100
| +5% | +$883K | 0.05% | 378 |
|
2015
Q1 | $24.4M | Buy |
311,783
+118,000
| +61% | +$9.23M | 0.07% | 321 |
|
2014
Q4 | $11.8M | Sell |
193,783
-7,800
| -4% | -$476K | 0.04% | 386 |
|
2014
Q3 | $12.3M | Sell |
201,583
-7,100
| -3% | -$433K | 0.05% | 373 |
|
2014
Q2 | $11M | Buy |
208,683
+8,700
| +4% | +$458K | 0.04% | 404 |
|
2014
Q1 | $11.4M | Sell |
199,983
-23,600
| -11% | -$1.34M | 0.04% | 384 |
|
2013
Q4 | $12.7M | Sell |
223,583
-4,800
| -2% | -$272K | 0.05% | 373 |
|
2013
Q3 | $11.8M | Sell |
228,383
-4,200
| -2% | -$217K | 0.05% | 380 |
|
2013
Q2 | $11.7M | Buy |
+232,583
| New | +$11.7M | 0.05% | 358 |
|