EIA
Edgemoor Investment Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-197,340
| Closed | -$9.4M | – | 131 |
|
|
2015
Q4 | $9.4M | Sell |
197,340
-20,340
| -9% | -$969K | 1.41% | 18 |
|
|
2015
Q3 | $10.1M | Sell |
217,680
-1,265
| -0.6% | -$58.6K | 1.53% | 19 |
|
|
2015
Q2 | $13.7M | Sell |
218,945
-1,440
| -0.7% | -$90.2K | 2% | 17 |
|
|
2015
Q1 | $17.2M | Sell |
220,385
-2,255
| -1% | -$176K | 2.44% | 11 |
|
|
2014
Q4 | $13.6M | Buy |
222,640
+11,306
| +5% | +$690K | 1.99% | 15 |
|
|
2014
Q3 | $12.9M | Sell |
211,334
-445
| -0.2% | -$27.2K | 1.89% | 15 |
|
|
2014
Q2 | $11.2M | Sell |
211,779
-3,127
| -1% | -$165K | 1.65% | 24 |
|
|
2014
Q1 | $12.2M | Buy |
214,906
+14,922
| +7% | +$848K | 1.93% | 15 |
|
|
2013
Q4 | $11.3M | Buy |
199,984
+1,963
| +1% | +$111K | 1.8% | 17 |
|
|
2013
Q3 | $10.2M | Buy |
198,021
+25,915
| +15% | +$1.34M | 1.79% | 20 |
|
|
2013
Q2 | $8.69M | Buy |
+172,106
| New | +$8.69M | 1.54% | 23 |
|