Hutchinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,281
| Closed | -$409K | – | 49 |
|
|
2016
Q4 | $409K | Sell |
8,281
-229,560
| -97% | -$11.3M | 0.11% | 39 |
|
|
2016
Q3 | $10.4M | Sell |
237,841
-160,071
| -40% | -$7M | 3.24% | 15 |
|
|
2016
Q2 | $15.1M | Sell |
397,912
-3,502
| -0.9% | -$133K | 4.58% | 10 |
|
|
2016
Q1 | $18.7M | Buy |
401,414
+711
| +0.2% | +$33.1K | 5.92% | 6 |
|
|
2015
Q4 | $19.1M | Buy |
400,703
+122,199
| +44% | +$5.82M | 5.99% | 6 |
|
|
2015
Q3 | $12.9M | Buy |
278,504
+4,130
| +2% | +$191K | 4.29% | 11 |
|
|
2015
Q2 | $17.2M | Buy |
274,374
+149,486
| +120% | +$9.36M | 5.28% | 9 |
|
|
2015
Q1 | $9.77M | Sell |
124,888
-1,265
| -1% | -$99K | 3.06% | 15 |
|
|
2014
Q4 | $7.7M | Buy |
126,153
+1,720
| +1% | +$105K | 2.17% | 19 |
|
|
2014
Q3 | $7.59M | Sell |
124,433
-1,605
| -1% | -$98K | 2.23% | 20 |
|
|
2014
Q2 | $6.64M | Buy |
126,038
+630
| +0.5% | +$33.2K | 1.85% | 23 |
|
|
2014
Q1 | $7.12M | Sell |
125,408
-495
| -0.4% | -$28.1K | 2.11% | 21 |
|
|
2013
Q4 | $7.15M | Sell |
125,903
-170
| -0.1% | -$9.65K | 2.04% | 22 |
|
|
2013
Q3 | $6.52M | Buy |
126,073
+110
| +0.1% | +$5.69K | 2.11% | 21 |
|
|
2013
Q2 | $6.36M | Buy |
+125,963
| New | +$6.36M | 2.12% | 21 |
|