Berkshire Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,771
| Closed | -$3.01M | – | 200 |
|
|
2017
Q2 | $3.01M | Sell |
77,771
-1,521
| -2% | -$58.8K | 0.34% | 63 |
|
|
2017
Q1 | $3.16M | Buy |
79,292
+8,522
| +12% | +$339K | 0.37% | 62 |
|
|
2016
Q4 | $3.5M | Buy |
70,770
+1,845
| +3% | +$91.1K | 0.45% | 57 |
|
|
2016
Q3 | $3.02M | Buy |
68,925
+3,618
| +6% | +$158K | 0.43% | 58 |
|
|
2016
Q2 | $2.48M | Buy |
65,307
+444
| +0.7% | +$16.8K | 0.38% | 60 |
|
|
2016
Q1 | $3.02M | Buy |
64,863
+4,559
| +8% | +$212K | 0.47% | 55 |
|
|
2015
Q4 | $2.87M | Sell |
60,304
-3,284
| -5% | -$156K | 0.48% | 54 |
|
|
2015
Q3 | $2.95M | Buy |
63,588
+4,329
| +7% | +$200K | 0.53% | 54 |
|
|
2015
Q2 | $3.71M | Buy |
59,259
+5,203
| +10% | +$326K | 0.62% | 53 |
|
|
2015
Q1 | $4.23M | Buy |
54,056
+4,271
| +9% | +$334K | 0.71% | 51 |
|
|
2014
Q4 | $3.04M | Buy |
49,785
+3,601
| +8% | +$220K | 0.52% | 54 |
|
|
2014
Q3 | $2.82M | Buy |
46,184
+690
| +2% | +$42.1K | 0.52% | 54 |
|
|
2014
Q2 | $2.4M | Sell |
45,494
-1,555
| -3% | -$81.9K | 0.45% | 59 |
|
|
2014
Q1 | $2.67M | Buy |
47,049
+622
| +1% | +$35.3K | 0.51% | 54 |
|
|
2013
Q4 | $2.64M | Buy |
46,427
+7,544
| +19% | +$428K | 0.5% | 55 |
|
|
2013
Q3 | $2.01M | Buy |
38,883
+8,028
| +26% | +$415K | 0.48% | 57 |
|
|
2013
Q2 | $1.56M | Buy |
+30,855
| New | +$1.56M | 0.43% | 60 |
|