BlackRock Investment Management’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 | $20.3M | Buy |
411,225
+15,193
| +4% | +$750K | 0.02% | 677 |
|
|
2016
Q3 | $17.3M | Sell |
396,032
-44,300
| -10% | -$1.94M | 0.02% | 672 |
|
|
2016
Q2 | $16.7M | Buy |
440,332
+31,908
| +8% | +$1.21M | 0.02% | 645 |
|
|
2016
Q1 | $19M | Sell |
408,424
-6,515
| -2% | -$304K | 0.02% | 600 |
|
|
2015
Q4 | $19.8M | Sell |
414,939
-44,521
| -10% | -$2.12M | 0.03% | 578 |
|
|
2015
Q3 | $21.3M | Buy |
459,460
+7,420
| +2% | +$344K | 0.03% | 516 |
|
|
2015
Q2 | $28.3M | Buy |
452,040
+28,206
| +7% | +$1.77M | 0.04% | 432 |
|
|
2015
Q1 | $33.2M | Sell |
423,834
-4,367
| -1% | -$342K | 0.04% | 383 |
|
|
2014
Q4 | $26.1M | Buy |
428,201
+1,606
| +0.4% | +$98K | 0.03% | 460 |
|
|
2014
Q3 | $26M | Buy |
426,595
+19,014
| +5% | +$1.16M | 0.04% | 439 |
|
|
2014
Q2 | $21.5M | Sell |
407,581
-317,547
| -44% | -$16.7M | 0.03% | 513 |
|
|
2014
Q1 | $41.2M | Sell |
725,128
-470
| -0.1% | -$26.7K | 0.06% | 298 |
|
|
2013
Q4 | $41.2M | Sell |
725,598
-6,470
| -0.9% | -$367K | 0.06% | 293 |
|
|
2013
Q3 | $37.9M | Sell |
732,068
-37,796
| -5% | -$1.96M | 0.06% | 289 |
|
|
2013
Q2 | $38.9M | Buy |
+769,864
| New | +$38.9M | 0.07% | 257 |
|