United Services Automobile Association’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,709
| Closed | -$347K | – | 445 |
|
|
2022
Q4 | $347K | Hold |
13,709
| – | – | 0.01% | 489 |
|
|
2022
Q3 | $344K | Sell |
13,709
-1,177
| -8% | -$34.3K | 0.01% | 496 |
|
|
2022
Q2 | $531K | Buy |
+14,886
| New | +$730K | 0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-40,356
| Closed | -$838K | – | 203 |
|
|
2020
Q2 | $838K | Buy |
40,356
+1,859
| +5% | +$35.8K | 0.02% | 182 |
|
|
2020
Q1 | $561K | Hold |
38,497
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $1.96M | Sell |
38,497
-8,268
| -18% | -$420K | 0.02% | 234 |
|
|
2019
Q3 | $2.32M | Sell |
46,765
-151,400
| -76% | -$7.43M | 0.03% | 228 |
|
|
2019
Q2 | $9.42M | Buy |
198,165
+20,973
| +12% | +$1.27M | 0.02% | 572 |
|
|
2019
Q1 | $12.2M | Buy |
177,192
+4,545
| +3% | +$308K | 0.03% | 471 |
|
|
2018
Q4 | $11.5M | Sell |
172,647
-24,873
| -13% | -$1.75M | 0.03% | 455 |
|
|
2018
Q3 | $14.7M | Buy |
197,520
+11,876
| +6% | +$899K | 0.04% | 442 |
|
|
2018
Q2 | $13.5M | Buy |
185,644
+18,336
| +11% | +$1.22M | 0.04% | 466 |
|
|
2018
Q1 | $11M | Buy |
167,308
+15,216
| +10% | +$966K | 0.03% | 510 |
|
|
2017
Q4 | $8.25M | Buy |
152,092
+2,719
| +2% | +$125K | 0.02% | 615 |
|
|
2017
Q3 | $6.82M | Buy |
149,373
+59,384
| +66% | +$2.43M | 0.02% | 680 |
|
|
2017
Q2 | $3.48M | Buy |
89,989
+11,979
| +15% | +$459K | 0.01% | 855 |
|
|
2017
Q1 | $3.11M | Sell |
78,010
-4,369
| -5% | -$178K | 0.01% | 879 |
|
|
2016
Q4 | $4.07M | Buy |
82,379
+16,263
| +25% | +$805K | 0.01% | 799 |
|
|
2016
Q3 | $2.89M | Sell |
66,116
-31,874
| -33% | -$1.34M | 0.01% | 885 |
|
|
2016
Q2 | $3.72M | Sell |
97,990
-2,074
| -2% | -$82.4K | 0.01% | 766 |
|
|
2016
Q1 | $4.66M | Sell |
100,064
-30,468
| -23% | -$1.43M | 0.02% | 708 |
|
|
2015
Q4 | $6.22M | Buy |
130,532
+782
| +0.6% | +$36.2K | 0.02% | 622 |
|
|
2015
Q3 | $6.01M | Buy |
129,750
+5,609
| +5% | +$315K | 0.02% | 633 |
|
|
2015
Q2 | $7.77M | Buy |
124,141
+42,466
| +52% | +$2.95M | 0.03% | 589 |
|
|
2015
Q1 | $6.39M | Sell |
81,675
-745,662
| -90% | -$50.8M | 0.02% | 659 |
|
|
2014
Q4 | $50.5M | Sell |
827,337
-171,137
| -17% | -$9.89M | 0.18% | 141 |
|
|
2014
Q3 | $60.9M | Sell |
998,474
-28,171
| -3% | -$1.59M | 0.23% | 107 |
|
|
2014
Q2 | $54.1M | Buy |
1,026,645
+13,452
| +1% | +$729K | 0.21% | 117 |
|
|
2014
Q1 | $57.5M | Buy |
1,013,193
+97,590
| +11% | +$5.23M | 0.23% | 105 |
|
|
2013
Q4 | $52M | Sell |
915,603
-102,069
| -10% | -$5.6M | 0.21% | 118 |
|
|
2013
Q3 | $52.7M | Buy |
1,017,672
+75,495
| +8% | +$3.94M | 0.23% | 115 |
|
|
2013
Q2 | $47.6M | Buy |
+942,177
| New | +$46.7M | 0.23% | 114 |
|
Other funds holding KSS
MA
