Anchor Capital Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,498
| Closed | -$271K | – | 287 |
|
|
2016
Q4 | $271K | Sell |
5,498
-48,732
| -90% | -$2.4M | 0.01% | 248 |
|
|
2016
Q3 | $2.37M | Sell |
54,230
-530,277
| -91% | -$23.2M | 0.08% | 117 |
|
|
2016
Q2 | $22.2M | Sell |
584,507
-256,042
| -30% | -$9.71M | 0.56% | 72 |
|
|
2016
Q1 | $39.2M | Sell |
840,549
-515,231
| -38% | -$24M | 0.94% | 39 |
|
|
2015
Q4 | $64.6M | Buy |
1,355,780
+87,194
| +7% | +$4.15M | 1.63% | 13 |
|
|
2015
Q3 | $58.7M | Buy |
1,268,586
+127,241
| +11% | +$5.89M | 1.5% | 17 |
|
|
2015
Q2 | $71.5M | Sell |
1,141,345
-33,100
| -3% | -$2.07M | 1.61% | 17 |
|
|
2015
Q1 | $91.9M | Sell |
1,174,445
-223,272
| -16% | -$17.5M | 1.99% | 5 |
|
|
2014
Q4 | $85.3M | Sell |
1,397,717
-63,273
| -4% | -$3.86M | 1.73% | 10 |
|
|
2014
Q3 | $89.2M | Sell |
1,460,990
-124,264
| -8% | -$7.58M | 1.84% | 5 |
|
|
2014
Q2 | $83.5M | Sell |
1,585,254
-45,755
| -3% | -$2.41M | 1.61% | 14 |
|
|
2014
Q1 | $92.6M | Sell |
1,631,009
-9,691
| -0.6% | -$550K | 1.84% | 6 |
|
|
2013
Q4 | $93.1M | Buy |
1,640,700
+57,458
| +4% | +$3.26M | 1.85% | 6 |
|
|
2013
Q3 | $81.9M | Buy |
1,583,242
+55,217
| +4% | +$2.86M | 1.76% | 10 |
|
|
2013
Q2 | $77.2M | Buy |
+1,528,025
| New | +$77.2M | 1.65% | 17 |
|