OppenheimerFunds’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.79M | Sell |
26,036
-35,940
| -58% | -$2.47M | ﹤0.01% | 896 |
|
|
2018
Q4 | $4.11M | Sell |
61,976
-394,544
| -86% | -$26.2M | 0.01% | 759 |
|
|
2018
Q3 | $34M | Sell |
456,520
-14,138
| -3% | -$1.05M | 0.04% | 442 |
|
|
2018
Q2 | $34.3M | Buy |
470,658
+443,740
| +1,648% | +$32.3M | 0.04% | 433 |
|
|
2018
Q1 | $1.76M | Sell |
26,918
-555,871
| -95% | -$36.4M | ﹤0.01% | 902 |
|
|
2017
Q4 | $31.6M | Sell |
582,789
-83,035
| -12% | -$4.5M | 0.04% | 443 |
|
|
2017
Q3 | $30.4M | Sell |
665,824
-334,664
| -33% | -$15.3M | 0.04% | 442 |
|
|
2017
Q2 | $38.7M | Buy |
1,000,488
+4,163
| +0.4% | +$161K | 0.05% | 364 |
|
|
2017
Q1 | $39.7M | Buy |
996,325
+590,897
| +146% | +$23.5M | 0.05% | 371 |
|
|
2016
Q4 | $20M | Sell |
405,428
-312,796
| -44% | -$15.4M | 0.03% | 576 |
|
|
2016
Q3 | $31.4M | Sell |
718,224
-51,178
| -7% | -$2.24M | 0.04% | 449 |
|
|
2016
Q2 | $29.2M | Sell |
769,402
-270,867
| -26% | -$10.3M | 0.04% | 456 |
|
|
2016
Q1 | $48.5M | Sell |
1,040,269
-256,410
| -20% | -$11.9M | 0.06% | 322 |
|
|
2015
Q4 | $61.8M | Sell |
1,296,679
-944,322
| -42% | -$45M | 0.08% | 287 |
|
|
2015
Q3 | $104M | Buy |
2,241,001
+94,701
| +4% | +$4.39M | 0.14% | 176 |
|
|
2015
Q2 | $134M | Buy |
2,146,300
+293,321
| +16% | +$18.4M | 0.15% | 168 |
|
|
2015
Q1 | $145M | Buy |
1,852,979
+501,809
| +37% | +$39.3M | 0.16% | 162 |
|
|
2014
Q4 | $82.5M | Buy |
1,351,170
+111,650
| +9% | +$6.82M | 0.09% | 236 |
|
|
2014
Q3 | $75.6M | Buy |
1,239,520
+326,620
| +36% | +$19.9M | 0.08% | 248 |
|
|
2014
Q2 | $48.1M | Buy |
912,900
+150
| +0% | +$7.9K | 0.05% | 361 |
|
|
2014
Q1 | $51.8M | Hold |
912,750
| – | – | 0.06% | 327 |
|
|
2013
Q4 | $51.8M | Sell |
912,750
-89,000
| -9% | -$5.05M | 0.06% | 336 |
|
|
2013
Q3 | $51.8M | Buy |
1,001,750
+250
| +0% | +$12.9K | 0.07% | 323 |
|
|
2013
Q2 | $50.6M | Buy |
+1,001,500
| New | +$50.6M | 0.07% | 306 |
|