EBSAM
Eubel Brady & Suttman Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-238,712
| Closed | -$10.9M | – | 76 |
|
|
2017
Q3 | $10.9M | Sell |
238,712
-465
| -0.2% | -$21.2K | 3.34% | 15 |
|
|
2017
Q2 | $9.25M | Buy |
239,177
+5,284
| +2% | +$204K | 2.82% | 18 |
|
|
2017
Q1 | $9.31M | Buy |
233,893
+3,420
| +1% | +$136K | 2.79% | 19 |
|
|
2016
Q4 | $11.4M | Buy |
230,473
+481
| +0.2% | +$23.8K | 3.42% | 16 |
|
|
2016
Q3 | $10.1M | Sell |
229,992
-929
| -0.4% | -$40.6K | 3.18% | 14 |
|
|
2016
Q2 | $8.76M | Buy |
230,921
+2,110
| +0.9% | +$80K | 2.91% | 19 |
|
|
2016
Q1 | $10.7M | Buy |
228,811
+2,545
| +1% | +$119K | 3.57% | 11 |
|
|
2015
Q4 | $10.8M | Sell |
226,266
-994
| -0.4% | -$47.3K | 3.59% | 9 |
|
|
2015
Q3 | $10.5M | Buy |
227,260
+2,010
| +0.9% | +$93.1K | 3.58% | 9 |
|
|
2015
Q2 | $14.1M | Sell |
225,250
-10,720
| -5% | -$671K | 4.63% | 5 |
|
|
2015
Q1 | $18.5M | Sell |
235,970
-8,719
| -4% | -$682K | 5.65% | 1 |
|
|
2014
Q4 | $14.9M | Buy |
244,689
+654
| +0.3% | +$39.9K | 4.6% | 3 |
|
|
2014
Q3 | $14.9M | Sell |
244,035
-319
| -0.1% | -$19.5K | 4.45% | 3 |
|
|
2014
Q2 | $12.9M | Sell |
244,354
-150
| -0.1% | -$7.9K | 3.69% | 5 |
|
|
2014
Q1 | $13.9M | Sell |
244,504
-156
| -0.1% | -$8.86K | 3.92% | 3 |
|
|
2013
Q4 | $13.9M | Sell |
244,660
-6,810
| -3% | -$386K | 3.99% | 3 |
|
|
2013
Q3 | $13M | Sell |
251,470
-6,265
| -2% | -$324K | 3.55% | 4 |
|
|
2013
Q2 | $13M | Buy |
+257,735
| New | +$13M | 3.58% | 4 |
|