World Asset 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 | $667K | Sell |
14,171
-2,609
| -16% | -$123K | 0.07% | 296 |
|
|
2021
Q2 | $925K | Sell |
16,780
-3,366
| -17% | -$186K | 0.08% | 239 |
|
|
2021
Q1 | $1.18M | Sell |
20,146
-859
| -4% | -$50.4K | 0.11% | 191 |
|
|
2020
Q4 | $855K | Sell |
21,005
-1,885
| -8% | -$76.7K | 0.08% | 244 |
|
|
2020
Q3 | $424K | Buy |
22,890
+4,937
| +27% | +$91.5K | 0.04% | 412 |
|
|
2020
Q2 | $373K | Buy |
17,953
+1,937
| +12% | +$40.2K | 0.04% | 435 |
|
|
2020
Q1 | $234K | Sell |
16,016
-1,980
| -11% | -$28.9K | 0.02% | 698 |
|
|
2019
Q4 | $917K | Buy |
17,996
+867
| +5% | +$44.2K | 0.04% | 405 |
|
|
2019
Q3 | $851K | Buy |
17,129
+1,499
| +10% | +$74.5K | 0.04% | 420 |
|
|
2019
Q2 | $743K | Buy |
15,630
+341
| +2% | +$16.2K | 0.04% | 487 |
|
|
2019
Q1 | $1.05M | Buy |
15,289
+3,256
| +27% | +$224K | 0.05% | 355 |
|
|
2018
Q4 | $798K | Sell |
12,033
-916
| -7% | -$60.7K | 0.05% | 391 |
|
|
2018
Q3 | $965K | Sell |
12,949
-724
| -5% | -$54K | 0.05% | 445 |
|
|
2018
Q2 | $997K | Buy |
13,673
+102
| +0.8% | +$7.44K | 0.05% | 433 |
|
|
2018
Q1 | $889K | Sell |
13,571
-4,464
| -25% | -$292K | 0.04% | 517 |
|
|
2017
Q4 | $978K | Sell |
18,035
-823
| -4% | -$44.6K | 0.03% | 612 |
|
|
2017
Q3 | $861K | Sell |
18,858
-172
| -0.9% | -$7.85K | 0.03% | 658 |
|
|
2017
Q2 | $736K | Sell |
19,030
-3,175
| -14% | -$123K | 0.03% | 711 |
|
|
2017
Q1 | $884K | Buy |
22,205
+1,652
| +8% | +$65.8K | 0.03% | 648 |
|
|
2016
Q4 | $1.02M | Sell |
20,553
-1,500
| -7% | -$74.1K | 0.04% | 555 |
|
|
2016
Q3 | $965K | Sell |
22,053
-91
| -0.4% | -$3.98K | 0.03% | 596 |
|
|
2016
Q2 | $840K | Buy |
22,144
+463
| +2% | +$17.6K | 0.03% | 615 |
|
|
2016
Q1 | $1.01M | Sell |
21,681
-1,800
| -8% | -$83.9K | 0.04% | 540 |
|
|
2015
Q4 | $1.12M | Sell |
23,481
-920
| -4% | -$43.8K | 0.04% | 507 |
|
|
2015
Q3 | $1.13M | Buy |
24,401
+343
| +1% | +$15.9K | 0.05% | 492 |
|
|
2015
Q2 | $1.51M | Sell |
24,058
-3,030
| -11% | -$190K | 0.06% | 400 |
|
|
2015
Q1 | $2.12M | Sell |
27,088
-431
| -2% | -$33.7K | 0.07% | 341 |
|
|
2014
Q4 | $1.68M | Sell |
27,519
-5,092
| -16% | -$311K | 0.06% | 408 |
|
|
2014
Q3 | $1.99M | Buy |
32,611
+2,871
| +10% | +$175K | 0.06% | 379 |
|
|
2014
Q2 | $1.57M | Sell |
29,740
-1,084
| -4% | -$57.1K | 0.05% | 470 |
|
|
2014
Q1 | $1.75M | Sell |
30,824
-3,930
| -11% | -$223K | 0.05% | 431 |
|
|
2013
Q4 | $1.97M | Sell |
34,754
-5,483
| -14% | -$311K | 0.05% | 432 |
|
|
2013
Q3 | $2.08M | Sell |
40,237
-4,175
| -9% | -$216K | 0.05% | 455 |
|
|
2013
Q2 | $2.24M | Buy |
+44,412
| New | +$2.24M | 0.05% | 452 |
|