DVM
Dreman Value Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $558K | Sell |
8,515
-946
| -10% | -$62K | 0.25% | 88 |
|
|
2017
Q4 | $513K | Sell |
9,461
-2,870
| -23% | -$156K | 0.29% | 98 |
|
|
2017
Q3 | $563K | Buy |
12,331
+2,495
| +25% | +$114K | 0.31% | 89 |
|
|
2017
Q2 | $380K | Sell |
9,836
-7,984
| -45% | -$308K | 0.21% | 149 |
|
|
2017
Q1 | $709K | Sell |
17,820
-7,971
| -31% | -$317K | 0.41% | 63 |
|
|
2016
Q4 | $1.27M | Buy |
25,791
+6,663
| +35% | +$329K | 0.71% | 32 |
|
|
2016
Q3 | $837K | Sell |
19,128
-458
| -2% | -$20K | 0.51% | 81 |
|
|
2016
Q2 | $743K | Buy |
19,586
+15
| +0.1% | +$569 | 0.46% | 84 |
|
|
2016
Q1 | $912K | Buy |
+19,571
| New | +$912K | 0.1% | 173 |
|
|
2015
Q4 | – | Sell |
-21,927
| Closed | -$1.02M | – | 310 |
|
|
2015
Q3 | $1.02M | Buy |
21,927
+513
| +2% | +$23.7K | 0.1% | 176 |
|
|
2015
Q2 | $1.34M | Sell |
21,414
-2,064
| -9% | -$129K | 0.11% | 203 |
|
|
2015
Q1 | $1.84M | Sell |
23,478
-12,392
| -35% | -$970K | 0.16% | 189 |
|
|
2014
Q4 | $2.19M | Buy |
35,870
+383
| +1% | +$23.4K | 0.18% | 183 |
|
|
2014
Q3 | $2.17M | Sell |
35,487
-343
| -1% | -$20.9K | 0.18% | 186 |
|
|
2014
Q2 | $1.89M | Sell |
35,830
-14,616
| -29% | -$770K | 0.14% | 207 |
|
|
2014
Q1 | $2.87M | Buy |
50,446
+19,348
| +62% | +$1.1M | 0.22% | 176 |
|
|
2013
Q4 | $2.99M | Sell |
31,098
-21,148
| -40% | -$2.03M | 0.23% | 164 |
|
|
2013
Q3 | $2.7M | Buy |
+52,246
| New | +$2.7M | 0.24% | 163 |
|