Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-401,839
| Closed | -$9.24M | – | 702 |
|
|
2024
Q2 | $9.24M | Buy |
401,839
+21,076
| +6% | +$485K | 0.07% | 273 |
|
|
2024
Q1 | $11.1M | Buy |
380,763
+77,014
| +25% | +$2.24M | 0.08% | 247 |
|
|
2023
Q4 | $8.71M | Sell |
303,749
-17,878
| -6% | -$513K | 0.07% | 275 |
|
|
2023
Q3 | $6.74M | Buy |
+321,627
| New | +$6.74M | 0.06% | 307 |
|
|
2022
Q3 | – | Sell |
-253,645
| Closed | -$9.05M | – | 755 |
|
|
2022
Q2 | $9.05M | Buy |
253,645
+14,722
| +6% | +$525K | 0.08% | 223 |
|
|
2022
Q1 | $14.4M | Buy |
238,923
+36,508
| +18% | +$2.21M | 0.11% | 185 |
|
|
2021
Q4 | $10M | Buy |
202,415
+17,290
| +9% | +$854K | 0.07% | 265 |
|
|
2021
Q3 | $8.72M | Buy |
185,125
+133,023
| +255% | +$6.26M | 0.07% | 279 |
|
|
2021
Q2 | $2.87M | Buy |
+52,102
| New | +$2.87M | 0.02% | 492 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 796 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $2K | Sell |
29
-106
| -79% | -$7.31K | ﹤0.01% | 802 |
|
|
2019
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $7K | Sell |
135
-133,666
| -100% | -$6.93M | ﹤0.01% | 782 |
|
|
2019
Q1 | $9.2M | Sell |
133,801
-3,701
| -3% | -$255K | 0.06% | 242 |
|
|
2018
Q4 | $9.12M | Sell |
137,502
-46,455
| -25% | -$3.08M | 0.07% | 230 |
|
|
2018
Q3 | $13.7M | Sell |
183,957
-10,210
| -5% | -$761K | 0.09% | 189 |
|
|
2018
Q2 | $14.2M | Sell |
194,167
-8,089
| -4% | -$590K | 0.09% | 181 |
|
|
2018
Q1 | $13.3M | Buy |
202,256
+994
| +0.5% | +$65.1K | 0.08% | 196 |
|
|
2017
Q4 | $10.9M | Buy |
201,262
+147,503
| +274% | +$8M | 0.07% | 246 |
|
|
2017
Q3 | $2.46M | Buy |
53,759
+484
| +0.9% | +$22.1K | 0.02% | 543 |
|
|
2017
Q2 | $2.06M | Sell |
53,275
-141,681
| -73% | -$5.48M | 0.01% | 568 |
|
|
2017
Q1 | $7.76M | Sell |
194,956
-1,136,255
| -85% | -$45.2M | 0.05% | 337 |
|
|
2016
Q4 | $65.7M | Sell |
1,331,211
-79,276
| -6% | -$3.91M | 0.42% | 66 |
|
|
2016
Q3 | $61.7M | Buy |
1,410,487
+132,927
| +10% | +$5.82M | 0.41% | 67 |
|
|
2016
Q2 | $48.4M | Buy |
1,277,560
+50,054
| +4% | +$1.9M | 0.33% | 80 |
|
|
2016
Q1 | $57.2M | Sell |
1,227,506
-99,739
| -8% | -$4.65M | 0.37% | 72 |
|
|
2015
Q4 | $63.2M | Buy |
1,327,245
+1,124,594
| +555% | +$53.6M | 0.4% | 62 |
|
|
2015
Q3 | $9.39M | Sell |
202,651
-17,820
| -8% | -$825K | 0.06% | 277 |
|
|
2015
Q2 | $13.8M | Buy |
220,471
+5,629
| +3% | +$352K | 0.09% | 206 |
|
|
2015
Q1 | $16.8M | Buy |
214,842
+3,429
| +2% | +$268K | 0.11% | 166 |
|
|
2014
Q4 | $12.9M | Buy |
211,413
+52,826
| +33% | +$3.22M | 0.09% | 211 |
|
|
2014
Q3 | $9.68M | Buy |
158,587
+25,640
| +19% | +$1.56M | 0.07% | 259 |
|
|
2014
Q2 | $7M | Buy |
132,947
+16,046
| +14% | +$845K | 0.05% | 302 |
|
|
2014
Q1 | $6.64M | Buy |
116,901
+6,225
| +6% | +$354K | 0.06% | 298 |
|
|
2013
Q4 | $6.28M | Buy |
110,676
+4,098
| +4% | +$233K | 0.06% | 294 |
|
|
2013
Q3 | $5.52M | Buy |
106,578
+103,487
| +3,348% | +$5.36M | 0.05% | 330 |
|
|
2013
Q2 | $157K | Buy |
+3,091
| New | +$157K | ﹤0.01% | 796 |
|