Luther King Capital Management (LKCM)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$311K | – | 531 |
|
|
2019
Q4 | $311K | Sell |
6,100
-76
| -1% | -$3.88K | ﹤0.01% | 480 |
|
|
2019
Q3 | $307K | Sell |
6,176
-50
| -0.8% | -$2.49K | ﹤0.01% | 460 |
|
|
2019
Q2 | $296K | Sell |
6,226
-55,599
| -90% | -$2.64M | ﹤0.01% | 458 |
|
|
2019
Q1 | $4.25M | Hold |
61,825
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $4.1M | Sell |
61,825
-200
| -0.3% | -$13.3K | 0.04% | 185 |
|
|
2018
Q3 | $4.62M | Sell |
62,025
-8,495
| -12% | -$633K | 0.03% | 194 |
|
|
2018
Q2 | $5.14M | Sell |
70,520
-112,350
| -61% | -$8.19M | 0.04% | 180 |
|
|
2018
Q1 | $12M | Sell |
182,870
-1,705
| -0.9% | -$112K | 0.1% | 130 |
|
|
2017
Q4 | $10M | Sell |
184,575
-6,175
| -3% | -$335K | 0.08% | 148 |
|
|
2017
Q3 | $8.71M | Sell |
190,750
-5,600
| -3% | -$256K | 0.08% | 149 |
|
|
2017
Q2 | $7.59M | Sell |
196,350
-6,100
| -3% | -$236K | 0.07% | 163 |
|
|
2017
Q1 | $8.06M | Sell |
202,450
-14,897
| -7% | -$593K | 0.07% | 160 |
|
|
2016
Q4 | $10.7M | Sell |
217,347
-11,453
| -5% | -$566K | 0.1% | 143 |
|
|
2016
Q3 | $10M | Sell |
228,800
-24,675
| -10% | -$1.08M | 0.1% | 159 |
|
|
2016
Q2 | $9.61M | Buy |
253,475
+3,371
| +1% | +$128K | 0.09% | 180 |
|
|
2016
Q1 | $11.7M | Sell |
250,104
-53,060
| -18% | -$2.47M | 0.12% | 161 |
|
|
2015
Q4 | $14.4M | Sell |
303,164
-41,896
| -12% | -$2M | 0.14% | 155 |
|
|
2015
Q3 | $16M | Sell |
345,060
-12,933
| -4% | -$599K | 0.16% | 152 |
|
|
2015
Q2 | $22.4M | Buy |
357,993
+1,479
| +0.4% | +$92.6K | 0.19% | 133 |
|
|
2015
Q1 | $27.9M | Buy |
356,514
+13,095
| +4% | +$1.02M | 0.23% | 116 |
|
|
2014
Q4 | $21M | Sell |
343,419
-9,013
| -3% | -$550K | 0.17% | 157 |
|
|
2014
Q3 | $21.5M | Buy |
352,432
+1,835
| +0.5% | +$112K | 0.18% | 153 |
|
|
2014
Q2 | $18.5M | Buy |
350,597
+26
| +0% | +$1.37K | 0.15% | 182 |
|
|
2014
Q1 | $19.9M | Sell |
350,571
-693
| -0.2% | -$39.4K | 0.16% | 166 |
|
|
2013
Q4 | $19.9M | Sell |
351,264
-8,225
| -2% | -$467K | 0.16% | 178 |
|
|
2013
Q3 | $18.6M | Sell |
359,489
-37,500
| -9% | -$1.94M | 0.16% | 180 |
|
|
2013
Q2 | $20.1M | Buy |
+396,989
| New | +$20.1M | 0.19% | 162 |
|