Managed Account Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $48.4M | Buy |
773,547
+91,964
| +13% | +$5.76M | 0.04% | 414 |
|
|
2015
Q1 | $53.3M | Buy |
681,583
+122,973
| +22% | +$9.62M | 0.05% | 390 |
|
|
2014
Q4 | $34.1M | Buy |
558,610
+104,469
| +23% | +$6.38M | 0.03% | 493 |
|
|
2014
Q3 | $27.7M | Buy |
454,141
+122,685
| +37% | +$7.49M | 0.03% | 558 |
|
|
2014
Q2 | $17.5M | Sell |
331,456
-51,609
| -13% | -$2.72M | 0.02% | 739 |
|
|
2014
Q1 | $21.8M | Sell |
383,065
-95,860
| -20% | -$5.44M | 0.03% | 632 |
|
|
2013
Q4 | $27.2M | Buy |
478,925
+114,958
| +32% | +$6.52M | 0.04% | 526 |
|
|
2013
Q3 | $18.8M | Sell |
363,967
-4,110
| -1% | -$213K | 0.03% | 638 |
|
|
2013
Q2 | $18.6M | Buy |
+368,077
| New | +$18.6M | 0.03% | 599 |
|