Fuller & Thaler Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$102K | – | 599 |
|
|
2018
Q2 | $102K | Hold |
1,400
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $92K | Buy |
+1,400
| New | +$92K | ﹤0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$131K | – | 763 |
|
|
2016
Q3 | $131K | Buy |
+3,000
| New | +$131K | ﹤0.01% | 409 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$144K | – | 746 |
|
|
2015
Q3 | $144K | Sell |
3,100
-3,000
| -49% | -$139K | ﹤0.01% | 428 |
|
|
2015
Q2 | $382K | Buy |
6,100
+4,900
| +408% | +$307K | 0.01% | 334 |
|
|
2015
Q1 | $94K | Sell |
1,200
-3,800
| -76% | -$298K | ﹤0.01% | 508 |
|
|
2014
Q4 | $305K | Sell |
5,000
-1,500
| -23% | -$91.5K | 0.01% | 358 |
|
|
2014
Q3 | $397K | Buy |
6,500
+3,500
| +117% | +$214K | 0.02% | 351 |
|
|
2014
Q2 | $158K | Buy |
+3,000
| New | +$158K | 0.01% | 484 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$243K | – | 623 |
|
|
2013
Q3 | $243K | Buy |
+4,700
| New | +$243K | 0.01% | 355 |
|