Harris Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,070
| Closed | -$2.08M | – | 178 |
|
|
2014
Q4 | $2.08M | Sell |
34,070
-4,796,320
| -99% | -$293M | ﹤0.01% | 137 |
|
|
2014
Q3 | $295M | Buy |
4,830,390
+860,241
| +22% | +$52.5M | 0.48% | 68 |
|
|
2014
Q2 | $209M | Buy |
3,970,149
+1,408,131
| +55% | +$74.2M | 0.35% | 76 |
|
|
2014
Q1 | $146M | Buy |
2,562,018
+30,598
| +1% | +$1.74M | 0.26% | 87 |
|
|
2013
Q4 | $144M | Buy |
2,531,420
+2,050
| +0.1% | +$116K | 0.26% | 91 |
|
|
2013
Q3 | $131M | Buy |
2,529,370
+321,050
| +15% | +$16.6M | 0.25% | 93 |
|
|
2013
Q2 | $112M | Buy |
+2,208,320
| New | +$112M | 0.23% | 99 |
|