BlackRock Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.3M | Buy |
349,903
+52,297
| +18% | +$2.58M | 0.02% | 598 |
|
|
2016
Q3 | $13M | Sell |
297,606
-338,847
| -53% | -$14.8M | 0.01% | 706 |
|
|
2016
Q2 | $24.1M | Buy |
636,453
+323,769
| +104% | +$12.3M | 0.02% | 459 |
|
|
2016
Q1 | $14.6M | Sell |
312,684
-42,164
| -12% | -$1.97M | 0.02% | 621 |
|
|
2015
Q4 | $16.9M | Sell |
354,848
-136,945
| -28% | -$6.52M | 0.02% | 597 |
|
|
2015
Q3 | $22.8M | Buy |
491,793
+183,167
| +59% | +$8.48M | 0.02% | 477 |
|
|
2015
Q2 | $19.3M | Buy |
308,626
+13,681
| +5% | +$857K | 0.02% | 525 |
|
|
2015
Q1 | $23.1M | Buy |
294,945
+11,380
| +4% | +$890K | 0.02% | 500 |
|
|
2014
Q4 | $17.3M | Buy |
283,565
+30,551
| +12% | +$1.86M | 0.02% | 589 |
|
|
2014
Q3 | $15.4M | Buy |
253,014
+206,977
| +450% | +$12.6M | 0.02% | 628 |
|
|
2014
Q2 | $2.43M | Sell |
46,037
-697,305
| -94% | -$36.7M | ﹤0.01% | 1098 |
|
|
2014
Q1 | $42.2M | Sell |
743,342
-47,021
| -6% | -$2.67M | 0.04% | 373 |
|
|
2013
Q4 | $44.9M | Buy |
790,363
+235,785
| +43% | +$13.4M | 0.04% | 361 |
|
|
2013
Q3 | $28.7M | Sell |
554,578
-18,366
| -3% | -$950K | 0.03% | 458 |
|
|
2013
Q2 | $28.9M | Buy |
+572,944
| New | +$28.9M | 0.03% | 426 |
|