Westpac Banking Corp’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
Q2 | – | Sell |
-38,968
| Closed | -$917K | – | 651 |
|
|
2023
Q1 | $917K | Sell |
38,968
-1,783
| -4% | -$50.3K | 0.01% | 662 |
|
|
2022
Q4 | $1.03M | Buy |
40,751
+4,671
| +13% | +$132K | 0.02% | 614 |
|
|
2022
Q3 | $907K | Sell |
36,080
-1,439
| -4% | -$42K | 0.01% | 642 |
|
|
2022
Q2 | $1.34M | Sell |
37,519
-89,182
| -70% | -$4.37M | 0.02% | 613 |
|
|
2022
Q1 | $7.66M | Sell |
126,701
-22,656
| -15% | -$1.28M | 0.09% | 299 |
|
|
2021
Q4 | $7.38M | Sell |
149,357
-11,132
| -7% | -$569K | 0.08% | 314 |
|
|
2021
Q3 | $7.56M | Sell |
160,489
-3,358
| -2% | -$179K | 0.08% | 318 |
|
|
2021
Q2 | $9.03M | Buy |
163,847
+135,449
| +477% | +$7.79M | 0.09% | 291 |
|
|
2021
Q1 | $1.69M | Sell |
28,398
-5,600
| -16% | -$287K | 0.02% | 590 |
|
|
2020
Q4 | $1.38M | Sell |
33,998
-10,812
| -24% | -$314K | 0.02% | 644 |
|
|
2020
Q3 | $830K | Buy |
44,810
+2,700
| +6% | +$57.1K | 0.01% | 704 |
|
|
2020
Q2 | $875K | Sell |
42,110
-9,569
| -19% | -$184K | 0.01% | 670 |
|
|
2020
Q1 | $754K | Buy |
51,679
+17,600
| +52% | +$660K | 0.01% | 655 |
|
|
2019
Q4 | $1.74M | Sell |
34,079
-11,154
| -25% | -$567K | 0.02% | 580 |
|
|
2019
Q3 | $2.25M | Buy |
45,233
+12,554
| +38% | +$616K | 0.03% | 500 |
|
|
2019
Q2 | $1.55M | Buy |
32,679
+4,900
| +18% | +$296K | 0.02% | 483 |
|
|
2019
Q1 | $1.91M | Buy |
27,779
+6,620
| +31% | +$449K | 0.03% | 441 |
|
|
2018
Q4 | $1.4M | Buy |
21,159
+5,306
| +33% | +$372K | 0.02% | 512 |
|
|
2018
Q3 | $1.18M | Buy |
15,853
+4,284
| +37% | +$324K | 0.02% | 515 |
|
|
2018
Q2 | $843K | Sell |
11,569
-1,270
| -10% | -$84.7K | 0.02% | 533 |
|
|
2018
Q1 | $841K | Buy |
12,839
+1,270
| +11% | +$80.6K | 0.02% | 526 |
|
|
2017
Q4 | $627K | Hold |
11,569
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $528K | Sell |
11,569
-689
| -6% | -$28.2K | 0.01% | 679 |
|
|
2017
Q2 | $474K | Hold |
12,258
| – | – | 0.01% | 716 |
|
|
2017
Q1 | $488K | Sell |
12,258
-6,116
| -33% | -$250K | ﹤0.01% | 816 |
|
|
2016
Q4 | $909K | Buy |
18,374
+6,116
| +50% | +$303K | 0.01% | 592 |
|
|
2016
Q3 | $536K | Buy |
12,258
+2,007
| +20% | +$84.1K | 0.01% | 671 |
|
|
2016
Q2 | $389K | Buy |
10,251
+2,361
| +30% | +$93.8K | ﹤0.01% | 768 |
|
|
2016
Q1 | $368K | Sell |
7,890
-34,098
| -81% | -$1.6M | ﹤0.01% | 728 |
|
|
2015
Q4 | $2M | Sell |
41,988
-20,689
| -33% | -$957K | 0.02% | 455 |
|
|
2015
Q3 | $2.9M | Buy |
62,677
+39,731
| +173% | +$2.23M | 0.03% | 403 |
|
|
2015
Q2 | $1.44M | Sell |
22,946
-10,816
| -32% | -$751K | 0.01% | 455 |
|
|
2015
Q1 | $2.86M | Sell |
33,762
-1,363
| -4% | -$92.8K | 0.02% | 455 |
|
|
2014
Q4 | $2.14M | Sell |
35,125
-34,949
| -50% | -$2.02M | 0.02% | 488 |
|
|
2014
Q3 | $4.28M | Sell |
70,074
-211
| -0.3% | -$11.9K | 0.04% | 372 |
|
|
2014
Q2 | $3.7M | Sell |
70,285
-7,386
| -10% | -$400K | 0.04% | 416 |
|
|
2014
Q1 | $4.41M | Buy |
77,671
+40,202
| +107% | +$2.16M | 0.05% | 334 |
|
|
2013
Q4 | $2.13M | Sell |
37,469
-640
| -2% | -$35.1K | 0.02% | 473 |
|
|
2013
Q3 | $1.97M | Sell |
38,109
-162
| -0.4% | -$8.46K | 0.02% | 448 |
|
|
2013
Q2 | $1.82M | Buy |
+38,271
| New | +$1.89M | 0.03% | 427 |
|
Other funds holding KSS
MA
