EIP
Epoch Investment Partners’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,462,283
| Closed | -$69.6M | – | 290 |
|
|
2015
Q4 | $69.6M | Sell |
1,462,283
-56,430
| -4% | -$2.69M | 0.28% | 94 |
|
|
2015
Q3 | $70.3M | Sell |
1,518,713
-64,161
| -4% | -$2.97M | 0.27% | 97 |
|
|
2015
Q2 | $99.1M | Sell |
1,582,874
-63,842
| -4% | -$4M | 0.37% | 94 |
|
|
2015
Q1 | $129M | Sell |
1,646,716
-789,134
| -32% | -$61.7M | 0.48% | 72 |
|
|
2014
Q4 | $149M | Sell |
2,435,850
-62,539
| -3% | -$3.82M | 0.54% | 64 |
|
|
2014
Q3 | $152M | Sell |
2,498,389
-19,243
| -0.8% | -$1.17M | 0.59% | 57 |
|
|
2014
Q2 | $133M | Buy |
2,517,632
+10,795
| +0.4% | +$569K | 0.52% | 65 |
|
|
2014
Q1 | $142M | Buy |
2,506,837
+24,618
| +1% | +$1.4M | 0.57% | 58 |
|
|
2013
Q4 | $141M | Sell |
2,482,219
-382,670
| -13% | -$21.7M | 0.6% | 59 |
|
|
2013
Q3 | $148M | Sell |
2,864,889
-31,441
| -1% | -$1.63M | 0.66% | 57 |
|
|
2013
Q2 | $146M | Buy |
+2,896,330
| New | +$146M | 0.73% | 48 |
|