Teachers Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $62.4M | Sell |
906,822
-518,779
| -36% | -$35.7M | 0.08% | 273 |
|
|
2018
Q4 | $94.6M | Sell |
1,425,601
-87,096
| -6% | -$5.78M | 0.13% | 145 |
|
|
2018
Q3 | $113M | Buy |
1,512,697
+726,900
| +93% | +$54.2M | 0.14% | 150 |
|
|
2018
Q2 | $57.3M | Buy |
785,797
+365,943
| +87% | +$26.7M | 0.07% | 320 |
|
|
2018
Q1 | $27.5M | Sell |
419,854
-937
| -0.2% | -$61.4K | 0.04% | 539 |
|
|
2017
Q4 | $22.8M | Buy |
420,791
+37,641
| +10% | +$2.04M | 0.03% | 651 |
|
|
2017
Q3 | $17.5M | Buy |
383,150
+45,889
| +14% | +$2.09M | 0.02% | 752 |
|
|
2017
Q2 | $13M | Sell |
337,261
-38,781
| -10% | -$1.5M | 0.02% | 870 |
|
|
2017
Q1 | $15M | Sell |
376,042
-269,446
| -42% | -$10.7M | 0.02% | 792 |
|
|
2016
Q4 | $31.9M | Buy |
645,488
+266,231
| +70% | +$13.1M | 0.05% | 436 |
|
|
2016
Q3 | $16.6M | Buy |
379,257
+69,816
| +23% | +$3.05M | 0.03% | 687 |
|
|
2016
Q2 | $11.7M | Sell |
309,441
-71,181
| -19% | -$2.7M | 0.02% | 803 |
|
|
2016
Q1 | $17.7M | Buy |
380,622
+14,210
| +4% | +$662K | 0.03% | 594 |
|
|
2015
Q4 | $17.5M | Buy |
366,412
+2,731
| +0.8% | +$130K | 0.03% | 589 |
|
|
2015
Q3 | $16.8M | Sell |
363,681
-36,964
| -9% | -$1.71M | 0.03% | 594 |
|
|
2015
Q2 | $25.1M | Buy |
400,645
+48,748
| +14% | +$3.05M | 0.05% | 489 |
|
|
2015
Q1 | $27.5M | Buy |
351,897
+12,625
| +4% | +$988K | 0.05% | 457 |
|
|
2014
Q4 | $20.7M | Buy |
339,272
+25,445
| +8% | +$1.55M | 0.04% | 562 |
|
|
2014
Q3 | $19.2M | Buy |
313,827
+57,464
| +22% | +$3.51M | 0.04% | 560 |
|
|
2014
Q2 | $13.5M | Sell |
256,363
-16,239
| -6% | -$855K | 0.03% | 733 |
|
|
2014
Q1 | $15.5M | Buy |
272,602
+33,989
| +14% | +$1.93M | 0.03% | 664 |
|
|
2013
Q4 | $13.5M | Buy |
238,613
+8,204
| +4% | +$466K | 0.03% | 684 |
|
|
2013
Q3 | $11.9M | Buy |
230,409
+6,758
| +3% | +$350K | 0.03% | 702 |
|
|
2013
Q2 | $11.3M | Buy |
+223,651
| New | +$11.3M | 0.03% | 674 |
|