Olstein 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 |
-127,060
| Closed | -$6.27M | – | 112 |
|
|
2016
Q4 | $6.27M | Sell |
127,060
-82,940
| -39% | -$4.1M | 0.81% | 61 |
|
|
2016
Q3 | $9.19M | Sell |
210,000
-80,000
| -28% | -$3.5M | 1.21% | 27 |
|
|
2016
Q2 | $11M | Buy |
290,000
+72,000
| +33% | +$2.73M | 1.49% | 19 |
|
|
2016
Q1 | $10.2M | Sell |
218,000
-36,000
| -14% | -$1.68M | 1.36% | 22 |
|
|
2015
Q4 | $12.1M | Buy |
254,000
+54,500
| +27% | +$2.6M | 1.56% | 13 |
|
|
2015
Q3 | $9.24M | Buy |
199,500
+58,500
| +41% | +$2.71M | 1.15% | 32 |
|
|
2015
Q2 | $8.83M | Buy |
141,000
+62,000
| +78% | +$3.88M | 0.92% | 47 |
|
|
2015
Q1 | $6.18M | Sell |
79,000
-81,000
| -51% | -$6.34M | 0.67% | 73 |
|
|
2014
Q4 | $9.77M | Buy |
160,000
+20,000
| +14% | +$1.22M | 1.19% | 22 |
|
|
2014
Q3 | $8.54M | Sell |
140,000
-24,000
| -15% | -$1.46M | 1.11% | 27 |
|
|
2014
Q2 | $8.64M | Hold |
164,000
| – | – | 1.17% | 26 |
|
|
2014
Q1 | $9.32M | Buy |
164,000
+24,000
| +17% | +$1.36M | 1.27% | 17 |
|
|
2013
Q4 | $7.95M | Hold |
140,000
| – | – | 1.14% | 29 |
|
|
2013
Q3 | $7.25M | Hold |
140,000
| – | – | 1.11% | 29 |
|
|
2013
Q2 | $7.07M | Buy |
+140,000
| New | +$7.07M | 1.13% | 30 |
|