Xact Kapitalforvaltning’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $446K | Hold |
30,594
| – | – | 0.01% | 818 |
|
|
2019
Q4 | $1.56M | Buy |
30,594
+5,194
| +20% | +$265K | 0.03% | 480 |
|
|
2019
Q3 | $1.26M | Hold |
25,400
| – | – | 0.02% | 496 |
|
|
2019
Q2 | $1.21M | Sell |
25,400
-15,550
| -38% | -$740K | 0.02% | 510 |
|
|
2019
Q1 | $2.82M | Buy |
40,950
+10,713
| +35% | +$737K | 0.06% | 291 |
|
|
2018
Q4 | $2.01M | Buy |
30,237
+1,100
| +4% | +$73K | 0.05% | 337 |
|
|
2018
Q3 | $2.17M | Sell |
29,137
-1,509
| -5% | -$112K | 0.05% | 378 |
|
|
2018
Q2 | $2.23M | Hold |
30,646
| – | – | 0.05% | 389 |
|
|
2018
Q1 | $2.01M | Buy |
30,646
+1,164
| +4% | +$76.3K | 0.05% | 402 |
|
|
2017
Q4 | $1.6M | Buy |
29,482
+1,527
| +5% | +$82.8K | 0.04% | 442 |
|
|
2017
Q3 | $1.28M | Sell |
27,955
-6
| -0% | -$274 | 0.04% | 462 |
|
|
2017
Q2 | $1.08M | Buy |
27,961
+948
| +4% | +$36.7K | 0.03% | 491 |
|
|
2017
Q1 | $1.08M | Hold |
27,013
| – | – | 0.03% | 500 |
|
|
2016
Q4 | $1.33M | Buy |
27,013
+1,861
| +7% | +$91.9K | 0.05% | 430 |
|
|
2016
Q3 | $1.1M | Buy |
+25,152
| New | +$1.1M | 0.04% | 458 |
|