VanEck Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,629
| Closed | -$415K | – | 1406 |
|
|
2022
Q2 | $415K | Buy |
+11,629
| New | +$570K | ﹤0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-17,083
| Closed | -$355K | – | 1025 |
|
|
2020
Q2 | $355K | Buy |
17,083
+4,647
| +37% | +$89.6K | ﹤0.01% | 755 |
|
|
2020
Q1 | $181K | Sell |
12,436
-739
| -6% | -$27.7K | ﹤0.01% | 786 |
|
|
2019
Q4 | $671K | Buy |
13,175
+3,174
| +32% | +$161K | ﹤0.01% | 709 |
|
|
2019
Q3 | $497K | Buy |
10,001
+520
| +5% | +$25.5K | ﹤0.01% | 679 |
|
|
2019
Q2 | $451K | Sell |
9,481
-3,118
| -25% | -$188K | ﹤0.01% | 678 |
|
|
2019
Q1 | $866K | Sell |
12,599
-5,803
| -32% | -$394K | ﹤0.01% | 585 |
|
|
2018
Q4 | $1.22M | Sell |
18,402
-2,737
| -13% | -$192K | 0.01% | 515 |
|
|
2018
Q3 | $1.58M | Buy |
21,139
+6,925
| +49% | +$524K | 0.01% | 500 |
|
|
2018
Q2 | $1.04M | Buy |
14,214
+3,479
| +32% | +$232K | ﹤0.01% | 545 |
|
|
2018
Q1 | $703K | Buy |
10,735
+265
| +3% | +$16.8K | ﹤0.01% | 529 |
|
|
2017
Q4 | $568K | Sell |
10,470
-3,703
| -26% | -$170K | ﹤0.01% | 555 |
|
|
2017
Q3 | $647K | Sell |
14,173
-2,001
| -12% | -$82K | ﹤0.01% | 533 |
|
|
2017
Q2 | $625K | Sell |
16,174
-2,627
| -14% | -$101K | ﹤0.01% | 542 |
|
|
2017
Q1 | $748K | Sell |
18,801
-1,772
| -9% | -$72.3K | ﹤0.01% | 538 |
|
|
2016
Q4 | $1.02M | Sell |
20,573
-6,076
| -23% | -$301K | 0.01% | 478 |
|
|
2016
Q3 | $1.17M | Sell |
26,649
-1,329
| -5% | -$55.7K | 0.01% | 474 |
|
|
2016
Q2 | $1.06M | Sell |
27,978
-1,932
| -6% | -$76.8K | 0.01% | 466 |
|
|
2016
Q1 | $1.39M | Sell |
29,910
-5,686
| -16% | -$267K | 0.01% | 399 |
|
|
2015
Q4 | $1.7M | Sell |
35,596
-9,141
| -20% | -$423K | 0.01% | 341 |
|
|
2015
Q3 | $2.07M | Sell |
44,737
-1,322
| -3% | -$74.4K | 0.02% | 327 |
|
|
2015
Q2 | $2.88M | Sell |
46,059
-21,033
| -31% | -$1.46M | 0.02% | 329 |
|
|
2015
Q1 | $5.25M | Buy |
67,092
+26,601
| +66% | +$1.81M | 0.03% | 263 |
|
|
2014
Q4 | $2.47M | Buy |
40,491
+20,965
| +107% | +$1.21M | 0.02% | 336 |
|
|
2014
Q3 | $1.19M | Buy |
19,526
+7,153
| +58% | +$405K | 0.01% | 398 |
|
|
2014
Q2 | $652K | Buy |
12,373
+4,423
| +56% | +$240K | ﹤0.01% | 453 |
|
|
2014
Q1 | $452K | Sell |
7,950
-6,871
| -46% | -$368K | ﹤0.01% | 484 |
|
|
2013
Q4 | $841K | Sell |
14,821
-1,689
| -10% | -$92.6K | ﹤0.01% | 391 |
|
|
2013
Q3 | $854K | Buy |
16,510
+3,364
| +26% | +$176K | ﹤0.01% | 381 |
|
|
2013
Q2 | $664K | Buy |
+13,146
| New | +$651K | ﹤0.01% | 392 |
|
Other funds holding KSS
MA
