Cooke & Bieler’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 | – | Sell |
-14,879
| Closed | -$651K | – | 109 |
|
|
2016
Q3 | $651K | Sell |
14,879
-1,158,207
| -99% | -$50.7M | 0.01% | 91 |
|
|
2016
Q2 | $44.5M | Buy |
1,173,086
+111,920
| +11% | +$4.24M | 0.99% | 45 |
|
|
2016
Q1 | $49.5M | Sell |
1,061,166
-28,844
| -3% | -$1.34M | 1.11% | 42 |
|
|
2015
Q4 | $51.9M | Sell |
1,090,010
-27,475
| -2% | -$1.31M | 1.14% | 36 |
|
|
2015
Q3 | $51.8M | Buy |
1,117,485
+361,861
| +48% | +$16.8M | 1.21% | 36 |
|
|
2015
Q2 | $47.3M | Sell |
755,624
-205,556
| -21% | -$12.9M | 1.06% | 42 |
|
|
2015
Q1 | $75.2M | Sell |
961,180
-729,632
| -43% | -$57.1M | 1.63% | 30 |
|
|
2014
Q4 | $103M | Sell |
1,690,812
-32,695
| -2% | -$2M | 2.29% | 13 |
|
|
2014
Q3 | $105M | Sell |
1,723,507
-13,156
| -0.8% | -$803K | 2.4% | 11 |
|
|
2014
Q2 | $91.5M | Buy |
1,736,663
+26,773
| +2% | +$1.41M | 2.09% | 15 |
|
|
2014
Q1 | $97.1M | Buy |
1,709,890
+123,119
| +8% | +$6.99M | 2.27% | 11 |
|
|
2013
Q4 | $90M | Sell |
1,586,771
-66,500
| -4% | -$3.77M | 2.05% | 18 |
|
|
2013
Q3 | $85.6M | Sell |
1,653,271
-87,597
| -5% | -$4.53M | 2.04% | 16 |
|
|
2013
Q2 | $87.9M | Buy |
+1,740,868
| New | +$87.9M | 2.1% | 16 |
|