TIAA CREF Investment Management’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $108M | Sell |
1,571,407
-1,147,488
| -42% | -$78.9M | 0.08% | 237 |
|
2018
Q4 | $180M | Buy |
2,718,895
+166,996
| +7% | +$11.1M | 0.14% | 145 |
|
2018
Q3 | $190M | Buy |
2,551,899
+1,545,495
| +154% | +$115M | 0.12% | 170 |
|
2018
Q2 | $73.4M | Buy |
1,006,404
+320,624
| +47% | +$23.4M | 0.05% | 343 |
|
2018
Q1 | $44.9M | Sell |
685,780
-478,737
| -41% | -$31.4M | 0.03% | 471 |
|
2017
Q4 | $63.2M | Buy |
1,164,517
+393,145
| +51% | +$21.3M | 0.04% | 388 |
|
2017
Q3 | $35.2M | Sell |
771,372
-6,889
| -0.9% | -$314K | 0.02% | 545 |
|
2017
Q2 | $30.1M | Sell |
778,261
-755,903
| -49% | -$29.2M | 0.02% | 598 |
|
2017
Q1 | $61.1M | Sell |
1,534,164
-195,474
| -11% | -$7.78M | 0.04% | 402 |
|
2016
Q4 | $85.4M | Buy |
1,729,638
+806,765
| +87% | +$39.8M | 0.06% | 315 |
|
2016
Q3 | $40.4K | Buy |
922,873
+82,562
| +10% | +$3.61K | 0.03% | 501 |
|
2016
Q2 | $31.9M | Sell |
840,311
-22,501
| -3% | -$853K | 0.02% | 563 |
|
2016
Q1 | $40.2M | Sell |
862,812
-41,650
| -5% | -$1.94M | 0.03% | 494 |
|
2015
Q4 | $43.1M | Sell |
904,462
-79,095
| -8% | -$3.77M | 0.03% | 494 |
|
2015
Q3 | $45.5M | Sell |
983,557
-75,233
| -7% | -$3.48M | 0.04% | 472 |
|
2015
Q2 | $66.3M | Buy |
1,058,790
+74,945
| +8% | +$4.69M | 0.05% | 397 |
|
2015
Q1 | $77M | Sell |
983,845
-50,672
| -5% | -$3.97M | 0.05% | 369 |
|
2014
Q4 | $63.1M | Sell |
1,034,517
-73,192
| -7% | -$4.47M | 0.04% | 421 |
|
2014
Q3 | $67.6M | Sell |
1,107,709
-25,152
| -2% | -$1.54M | 0.05% | 397 |
|
2014
Q2 | $59.7M | Sell |
1,132,861
-253,691
| -18% | -$13.4M | 0.04% | 435 |
|
2014
Q1 | $78.8M | Buy |
1,386,552
+678,055
| +96% | +$38.5M | 0.06% | 363 |
|
2013
Q4 | $40.2M | Sell |
708,497
-12,911
| -2% | -$733K | 0.03% | 552 |
|
2013
Q3 | $37.3M | Buy |
721,408
+48,688
| +7% | +$2.52M | 0.03% | 550 |
|
2013
Q2 | $34M | Buy |
+672,720
| New | +$34M | 0.03% | 557 |
|