USS Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,173
| Closed | -$2.32M | – | 717 |
|
|
2021
Q2 | $2.32M | Hold |
42,173
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $2.52M | Hold |
42,173
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $1.72M | Hold |
42,173
| – | – | 0.02% | 410 |
|
|
2020
Q3 | $781K | Hold |
42,173
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $876K | Hold |
42,173
| – | – | 0.01% | 488 |
|
|
2020
Q1 | $614K | Buy |
+42,173
| New | +$614K | 0.01% | 287 |
|
|
2019
Q4 | – | Sell |
-393,300
| Closed | -$19.5M | – | 228 |
|
|
2019
Q3 | $19.5M | Hold |
393,300
| – | – | 0.2% | 89 |
|
|
2019
Q2 | $18.7M | Buy |
+393,300
| New | +$18.7M | 0.19% | 86 |
|
|
2017
Q2 | – | Sell |
-419,300
| Closed | -$16.7M | – | 153 |
|
|
2017
Q1 | $16.7M | Hold |
419,300
| – | – | 0.23% | 92 |
|
|
2016
Q4 | $20.7M | Buy |
+419,300
| New | +$20.7M | 0.32% | 75 |
|