Zurich Insurance Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,900
| Closed | -$2.25M | – | 202 |
|
|
2020
Q1 | $2.25M | Buy |
153,900
+110,400
| +254% | +$1.61M | 0.05% | 95 |
|
|
2019
Q4 | $2.22M | Buy |
43,500
+10,300
| +31% | +$525K | 0.04% | 128 |
|
|
2019
Q3 | $1.65M | Buy |
33,200
+12,900
| +64% | +$641K | 0.03% | 403 |
|
|
2019
Q2 | $965K | Hold |
20,300
| – | – | 0.02% | 374 |
|
|
2019
Q1 | $1.4M | Sell |
20,300
-404
| -2% | -$27.8K | 0.03% | 296 |
|
|
2018
Q4 | $1.37M | Sell |
20,704
-50,156
| -71% | -$3.33M | 0.03% | 272 |
|
|
2018
Q3 | $5.28M | Buy |
70,860
+7,224
| +11% | +$539K | 0.11% | 219 |
|
|
2018
Q2 | $4.64M | Sell |
63,636
-6,529
| -9% | -$476K | 0.1% | 254 |
|
|
2018
Q1 | $4.6M | Buy |
70,165
+36,365
| +108% | +$2.38M | 0.11% | 256 |
|
|
2017
Q4 | $1.83M | Sell |
33,800
-21,780
| -39% | -$1.18M | 0.04% | 432 |
|
|
2017
Q3 | $2.54M | Buy |
55,580
+17,561
| +46% | +$802K | 0.07% | 318 |
|
|
2017
Q2 | $1.47M | Buy |
+38,019
| New | +$1.47M | 0.04% | 448 |
|
|
2017
Q1 | – | Sell |
-24,097
| Closed | -$1.19M | – | 519 |
|
|
2016
Q4 | $1.19M | Buy |
24,097
+297
| +1% | +$14.7K | 0.04% | 390 |
|
|
2016
Q3 | $1.04M | Hold |
23,800
| – | – | 0.03% | 367 |
|
|
2016
Q2 | $902K | Hold |
23,800
| – | – | 0.03% | 344 |
|
|
2016
Q1 | $1.11M | Buy |
+23,800
| New | +$1.11M | 0.04% | 325 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$806K | – | 331 |
|
|
2015
Q3 | $806K | Buy |
+17,400
| New | +$806K | 0.03% | 233 |
|