DePrince Race & Zollo Inc (DRZ)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-582,225
| Closed | -$13.7M | – | 206 |
|
|
2023
Q1 | $13.7M | Sell |
582,225
-609,972
| -51% | -$14.4M | 0.32% | 123 |
|
|
2022
Q4 | $30.1M | Buy |
1,192,197
+183,265
| +18% | +$4.63M | 0.69% | 65 |
|
|
2022
Q3 | $25.4M | Buy |
+1,008,932
| New | +$25.4M | 0.65% | 74 |
|
|
2014
Q3 | – | Sell |
-1,190,671
| Closed | -$62.7M | – | 298 |
|
|
2014
Q2 | $62.7M | Sell |
1,190,671
-24,220
| -2% | -$1.28M | 0.74% | 39 |
|
|
2014
Q1 | $69M | Buy |
1,214,891
+2,650
| +0.2% | +$151K | 0.83% | 29 |
|
|
2013
Q4 | $68.8M | Buy |
1,212,241
+113,530
| +10% | +$6.44M | 0.87% | 30 |
|
|
2013
Q3 | $56.9M | Sell |
1,098,711
-70,861
| -6% | -$3.67M | 0.77% | 38 |
|
|
2013
Q2 | $59.1M | Buy |
+1,169,572
| New | +$59.1M | 0.81% | 40 |
|