Davis Selected Advisers’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,320
| Closed | -$10.7M | – | 152 |
|
|
2016
Q1 | $10.7M | Sell |
230,320
-51,300
| -18% | -$2.39M | 0.05% | 109 |
|
|
2015
Q4 | $13.4M | Buy |
281,620
+21,250
| +8% | +$1.01M | 0.06% | 97 |
|
|
2015
Q3 | $12.1M | Hold |
260,370
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $16.3M | Buy |
260,370
+25,380
| +11% | +$1.59M | 0.06% | 81 |
|
|
2015
Q1 | $18.4M | Sell |
234,990
-240
| -0.1% | -$18.8K | 0.06% | 84 |
|
|
2014
Q4 | $14.4M | Sell |
235,230
-80
| -0% | -$4.88K | 0.05% | 98 |
|
|
2014
Q3 | $14.4M | Buy |
235,310
+200
| +0.1% | +$12.2K | 0.04% | 99 |
|
|
2014
Q2 | $12.4M | Hold |
235,110
| – | – | 0.04% | 115 |
|
|
2014
Q1 | $13.4M | Hold |
235,110
| – | – | 0.04% | 101 |
|
|
2013
Q4 | $13.3M | Sell |
235,110
-25,190
| -10% | -$1.43M | 0.03% | 100 |
|
|
2013
Q3 | $13.5M | Sell |
260,300
-55,500
| -18% | -$2.87M | 0.04% | 95 |
|
|
2013
Q2 | $16M | Buy |
+315,800
| New | +$16M | 0.04% | 103 |
|