BlackRock Fund 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 | $166M | Buy |
3,362,202
+305,961
| +10% | +$15.1M | 0.03% | 801 |
|
|
2016
Q3 | $134M | Buy |
3,056,241
+100,497
| +3% | +$4.4M | 0.03% | 848 |
|
|
2016
Q2 | $112M | Buy |
2,955,744
+24,043
| +0.8% | +$912K | 0.02% | 889 |
|
|
2016
Q1 | $137M | Sell |
2,931,701
-39,082
| -1% | -$1.82M | 0.03% | 711 |
|
|
2015
Q4 | $141M | Buy |
2,970,783
+71,806
| +2% | +$3.42M | 0.03% | 694 |
|
|
2015
Q3 | $134M | Buy |
2,898,977
+5,747
| +0.2% | +$266K | 0.03% | 689 |
|
|
2015
Q2 | $181M | Sell |
2,893,230
-21,542
| -0.7% | -$1.35M | 0.04% | 532 |
|
|
2015
Q1 | $228M | Buy |
2,914,772
+58,523
| +2% | +$4.58M | 0.05% | 412 |
|
|
2014
Q4 | $174M | Buy |
2,856,249
+181,210
| +7% | +$11.1M | 0.04% | 528 |
|
|
2014
Q3 | $163M | Buy |
2,675,039
+130,661
| +5% | +$7.97M | 0.05% | 495 |
|
|
2014
Q2 | $134M | Buy |
2,544,378
+15,179
| +0.6% | +$800K | 0.04% | 656 |
|
|
2014
Q1 | $144M | Sell |
2,529,199
-59,227
| -2% | -$3.36M | 0.04% | 569 |
|
|
2013
Q4 | $147M | Buy |
2,588,426
+67,118
| +3% | +$3.81M | 0.04% | 547 |
|
|
2013
Q3 | $130M | Buy |
2,521,308
+17,432
| +0.7% | +$902K | 0.04% | 558 |
|
|
2013
Q2 | $126M | Buy |
+2,503,876
| New | +$126M | 0.05% | 489 |
|