Kovitz Investment Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $45.2M | Buy |
948,329
+22,465
| +2% | +$1.07M | 2.78% | 10 |
|
|
2015
Q3 | $42.9M | Buy |
925,864
+54,655
| +6% | +$2.53M | 2.5% | 15 |
|
|
2015
Q2 | $54.5M | Sell |
871,209
-34,663
| -4% | -$2.17M | 3.03% | 10 |
|
|
2015
Q1 | $70.9M | Sell |
905,872
-387,170
| -30% | -$30.3M | 3.89% | 5 |
|
|
2014
Q4 | $78.9M | Buy |
1,293,042
+36,133
| +3% | +$2.21M | 3.88% | 4 |
|
|
2014
Q3 | $76.6M | Sell |
1,256,909
-3,284
| -0.3% | -$200K | 3.93% | 4 |
|
|
2014
Q2 | $66.4M | Buy |
1,260,193
+61,802
| +5% | +$3.26M | 3.46% | 8 |
|
|
2014
Q1 | $59.4M | Sell |
1,198,391
-140,098
| -10% | -$6.94M | 3.05% | 9 |
|
|
2013
Q4 | $76M | Sell |
1,338,489
-74,810
| -5% | -$4.25M | 3.46% | 6 |
|
|
2013
Q3 | $73.1M | Buy |
1,413,299
+130,483
| +10% | +$6.75M | 3.54% | 6 |
|
|
2013
Q2 | $64.8M | Buy |
+1,282,816
| New | +$64.8M | 3.32% | 11 |
|