Tredje AP-fonden’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,532
| Closed | -$791K | – | 337 |
|
|
2019
Q4 | $791K | Sell |
15,532
-14,504
| -48% | -$739K | 0.04% | 328 |
|
|
2019
Q3 | $1.49M | Buy |
30,036
+1,591
| +6% | +$79K | 0.07% | 271 |
|
|
2019
Q2 | $1.35M | Buy |
28,445
+16,458
| +137% | +$783K | 0.06% | 287 |
|
|
2019
Q1 | $832K | Sell |
11,987
-919
| -7% | -$63.8K | 0.04% | 318 |
|
|
2018
Q4 | $856K | Sell |
12,906
-5,054
| -28% | -$335K | 0.05% | 294 |
|
|
2018
Q3 | $1.34M | Sell |
17,960
-39,913
| -69% | -$2.98M | 0.06% | 268 |
|
|
2018
Q2 | $4.22M | Buy |
57,873
+40,113
| +226% | +$2.92M | 0.15% | 195 |
|
|
2018
Q1 | $1.16M | Sell |
17,760
-830
| -4% | -$54.4K | 0.04% | 404 |
|
|
2017
Q4 | $1.01M | Sell |
18,590
-15,327
| -45% | -$831K | 0.03% | 425 |
|
|
2017
Q3 | $1.55M | Sell |
33,917
-10,480
| -24% | -$478K | 0.05% | 372 |
|
|
2017
Q2 | $1.72M | Buy |
44,397
+12,720
| +40% | +$492K | 0.06% | 343 |
|
|
2017
Q1 | $1.26M | Buy |
+31,677
| New | +$1.26M | 0.05% | 384 |
|
|
2016
Q2 | – | Sell |
-10,160
| Closed | -$393K | – | 560 |
|
|
2016
Q1 | $393K | Buy |
+10,160
| New | +$393K | 0.02% | 341 |
|