AI
Analytic Investors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.3M | Buy |
+280,811
| New | +$12.3M | 0.14% | 144 |
|
|
2016
Q2 | – | Sell |
-96,746
| Closed | -$4.51M | – | 632 |
|
|
2016
Q1 | $4.51M | Sell |
96,746
-48,593
| -33% | -$2.27M | 0.05% | 211 |
|
|
2015
Q4 | $6.92M | Sell |
145,339
-989,436
| -87% | -$47.1M | 0.09% | 179 |
|
|
2015
Q3 | $52.6M | Buy |
1,134,775
+177,253
| +19% | +$8.21M | 0.7% | 42 |
|
|
2015
Q2 | $60M | Buy |
957,522
+115,793
| +14% | +$7.25M | 0.84% | 35 |
|
|
2015
Q1 | $65.9M | Sell |
841,729
-111,784
| -12% | -$8.75M | 0.9% | 34 |
|
|
2014
Q4 | $58.2M | Sell |
953,513
-90,752
| -9% | -$5.54M | 0.83% | 32 |
|
|
2014
Q3 | $63.7M | Buy |
1,044,265
+90,054
| +9% | +$5.5M | 0.91% | 33 |
|
|
2014
Q2 | $50.3M | Buy |
954,211
+225,028
| +31% | +$11.9M | 0.81% | 40 |
|
|
2014
Q1 | $41.4M | Buy |
729,183
+139,602
| +24% | +$7.93M | 0.63% | 46 |
|
|
2013
Q4 | $33.5M | Buy |
589,581
+524,226
| +802% | +$29.8M | 0.55% | 51 |
|
|
2013
Q3 | $3.38M | Sell |
65,355
-237,901
| -78% | -$12.3M | 0.05% | 204 |
|
|
2013
Q2 | $15.3M | Buy |
+303,256
| New | +$15.3M | 0.25% | 124 |
|