Barrow, Hanley, Mewhinney & Strauss’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,538
| Closed | -$115K | – | 379 |
|
|
2018
Q3 | $115K | Sell |
1,538
-1,628
| -51% | -$122K | ﹤0.01% | 330 |
|
|
2018
Q2 | $231K | Sell |
3,166
-1,240
| -28% | -$90.5K | ﹤0.01% | 325 |
|
|
2018
Q1 | $288K | Buy |
4,406
+4,086
| +1,277% | +$267K | ﹤0.01% | 326 |
|
|
2017
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $15K | Buy |
+320
| New | +$15K | ﹤0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-576,090
| Closed | -$32.7M | – | 173 |
|
|
2014
Q1 | $32.7M | Sell |
576,090
-43,700
| -7% | -$2.48M | 0.05% | 151 |
|
|
2013
Q4 | $35.2M | Sell |
619,790
-826,910
| -57% | -$46.9M | 0.05% | 141 |
|
|
2013
Q3 | $74.9M | Sell |
1,446,700
-308,200
| -18% | -$15.9M | 0.12% | 110 |
|
|
2013
Q2 | $88.6M | Buy |
+1,754,900
| New | +$88.6M | 0.15% | 93 |
|