CIM
Confluence Investment Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,194,244
| Closed | -$46.2M | – | 248 |
|
|
2017
Q2 | $46.2M | Buy |
1,194,244
+32,260
| +3% | +$1.25M | 0.94% | 38 |
|
|
2017
Q1 | $46.3M | Buy |
1,161,984
+41,138
| +4% | +$1.64M | 1.03% | 38 |
|
|
2016
Q4 | $55.3M | Sell |
1,120,846
-135,133
| -11% | -$6.67M | 1.34% | 33 |
|
|
2016
Q3 | $54.9M | Buy |
1,255,979
+131,960
| +12% | +$5.77M | 1.43% | 30 |
|
|
2016
Q2 | $42.6M | Buy |
1,124,019
+139,211
| +14% | +$5.28M | 1.17% | 34 |
|
|
2016
Q1 | $45.9M | Buy |
984,808
+60,589
| +7% | +$2.82M | 1.37% | 31 |
|
|
2015
Q4 | $44M | Buy |
924,219
+247,170
| +37% | +$11.8M | 1.44% | 24 |
|
|
2015
Q3 | $31.4M | Buy |
677,049
+34,402
| +5% | +$1.59M | 1.14% | 35 |
|
|
2015
Q2 | $40.2M | Buy |
642,647
+32,107
| +5% | +$2.01M | 1.46% | 23 |
|
|
2015
Q1 | $47.8M | Sell |
610,540
-1,822
| -0.3% | -$143K | 1.81% | 7 |
|
|
2014
Q4 | $37.4M | Buy |
612,362
+25,979
| +4% | +$1.59M | 1.52% | 22 |
|
|
2014
Q3 | $35.8M | Buy |
586,383
+24,348
| +4% | +$1.49M | 1.6% | 17 |
|
|
2014
Q2 | $29.6M | Buy |
562,035
+33,741
| +6% | +$1.78M | 1.35% | 28 |
|
|
2014
Q1 | $30M | Buy |
528,294
+43,659
| +9% | +$2.48M | 1.52% | 17 |
|
|
2013
Q4 | $27.5M | Buy |
484,635
+39,845
| +9% | +$2.26M | 1.52% | 19 |
|
|
2013
Q3 | $23M | Buy |
444,790
+35,144
| +9% | +$1.82M | 1.43% | 18 |
|
|
2013
Q2 | $20.7M | Buy |
+409,646
| New | +$20.7M | 1.42% | 17 |
|