TMAM
Tokio Marine Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,117
| Closed | -$203K | – | 487 |
|
|
2016
Q4 | $203K | Sell |
4,117
-1,563
| -28% | -$77.1K | 0.02% | 445 |
|
|
2016
Q3 | $249K | Sell |
5,680
-1,222
| -18% | -$53.6K | 0.03% | 470 |
|
|
2016
Q2 | $262K | Hold |
6,902
| – | – | 0.03% | 470 |
|
|
2016
Q1 | $322K | Sell |
6,902
-1,302
| -16% | -$60.7K | 0.03% | 444 |
|
|
2015
Q4 | $391K | Hold |
8,204
| – | – | 0.04% | 379 |
|
|
2015
Q3 | $380K | Hold |
8,204
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $514K | Sell |
8,204
-1,299
| -14% | -$81.4K | 0.05% | 337 |
|
|
2015
Q1 | $744K | Sell |
9,503
-2,450
| -20% | -$192K | 0.07% | 274 |
|
|
2014
Q4 | $730K | Sell |
11,953
-2,158
| -15% | -$132K | 0.06% | 304 |
|
|
2014
Q3 | $861K | Sell |
14,111
-3,014
| -18% | -$184K | 0.06% | 323 |
|
|
2014
Q2 | $902K | Hold |
17,125
| – | – | 0.06% | 338 |
|
|
2014
Q1 | $973K | Sell |
17,125
-800
| -4% | -$45.5K | 0.06% | 322 |
|
|
2013
Q4 | $1.02M | Hold |
17,925
| – | – | 0.06% | 327 |
|
|
2013
Q3 | $928K | Hold |
17,925
| – | – | 0.06% | 354 |
|
|
2013
Q2 | $905K | Buy |
+17,925
| New | +$905K | 0.06% | 365 |
|