Hodges Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,265
| Closed | -$203K | – | 285 |
|
|
2015
Q4 | $203K | Buy |
+4,265
| New | +$203K | 0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-57,470
| Closed | -$3.6M | – | 283 |
|
|
2015
Q2 | $3.6M | Buy |
+57,470
| New | +$3.6M | 0.13% | 123 |
|
|
2014
Q4 | – | Sell |
-107,000
| Closed | -$6.53M | – | 298 |
|
|
2014
Q3 | $6.53M | Buy |
107,000
+56,000
| +110% | +$3.42M | 0.27% | 118 |
|
|
2014
Q2 | $2.69M | Hold |
51,000
| – | – | 0.13% | 137 |
|
|
2014
Q1 | $2.9M | Buy |
+51,000
| New | +$2.9M | 0.17% | 124 |
|