BlackRock Group’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 | $108M | Buy |
2,185,498
+43,211
| +2% | +$2.13M | 0.05% | 407 |
|
|
2016
Q3 | $93.7M | Buy |
2,142,287
+68,131
| +3% | +$2.98M | 0.05% | 433 |
|
|
2016
Q2 | $78.7M | Buy |
2,074,156
+197,241
| +11% | +$7.48M | 0.04% | 460 |
|
|
2016
Q1 | $87.5M | Buy |
1,876,915
+108,628
| +6% | +$5.06M | 0.05% | 419 |
|
|
2015
Q4 | $84.2M | Sell |
1,768,287
-42,483
| -2% | -$2.02M | 0.05% | 433 |
|
|
2015
Q3 | $83.9M | Buy |
1,810,770
+60,072
| +3% | +$2.78M | 0.05% | 413 |
|
|
2015
Q2 | $110M | Buy |
1,750,698
+8,092
| +0.5% | +$507K | 0.06% | 362 |
|
|
2015
Q1 | $136M | Sell |
1,742,606
-40,716
| -2% | -$3.19M | 0.07% | 308 |
|
|
2014
Q4 | $109M | Buy |
1,783,322
+102,922
| +6% | +$6.28M | 0.06% | 368 |
|
|
2014
Q3 | $103M | Buy |
1,680,400
+72,350
| +4% | +$4.42M | 0.06% | 369 |
|
|
2014
Q2 | $84.7M | Buy |
1,608,050
+48,762
| +3% | +$2.57M | 0.05% | 421 |
|
|
2014
Q1 | $88.6M | Sell |
1,559,288
-1,289
| -0.1% | -$73.2K | 0.06% | 388 |
|
|
2013
Q4 | $88.6M | Sell |
1,560,577
-73,074
| -4% | -$4.15M | 0.06% | 366 |
|
|
2013
Q3 | $84.5M | Buy |
1,633,651
+76,193
| +5% | +$3.94M | 0.06% | 383 |
|
|
2013
Q2 | $78.7M | Buy |
+1,557,458
| New | +$78.7M | 0.06% | 363 |
|