Heartland Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,538
| Closed | -$2.99M | – | 207 |
|
|
2016
Q4 | $2.99M | Sell |
60,538
-1,842
| -3% | -$90.9K | 0.17% | 160 |
|
|
2016
Q3 | $2.73M | Sell |
62,380
-88,345
| -59% | -$3.86M | 0.16% | 157 |
|
|
2016
Q2 | $5.72M | Sell |
150,725
-444
| -0.3% | -$16.8K | 0.32% | 124 |
|
|
2016
Q1 | $7.05M | Buy |
151,169
+94,229
| +165% | +$4.39M | 0.37% | 102 |
|
|
2015
Q4 | $2.71M | Buy |
+56,940
| New | +$2.71M | 0.11% | 168 |
|
|
2014
Q2 | – | Sell |
-319,574
| Closed | -$18.2M | – | 264 |
|
|
2014
Q1 | $18.2M | Buy |
319,574
+119
| +0% | +$6.76K | 0.32% | 113 |
|
|
2013
Q4 | $18.1M | Sell |
319,455
-7,616
| -2% | -$432K | 0.31% | 113 |
|
|
2013
Q3 | $16.9M | Sell |
327,071
-16,039
| -5% | -$830K | 0.31% | 116 |
|
|
2013
Q2 | $17.3M | Buy |
+343,110
| New | +$17.3M | 0.32% | 118 |
|