Perkins Investment 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 | $24M | Hold |
602,886
| – | – | 0.3% | 117 |
|
|
2016
Q4 | $29.8M | Sell |
602,886
-231,193
| -28% | -$11.4M | 0.38% | 102 |
|
|
2016
Q3 | $36.5M | Sell |
834,079
-98,908
| -11% | -$4.33M | 0.5% | 81 |
|
|
2016
Q2 | $35.4M | Buy |
932,987
+113,326
| +14% | +$4.3M | 0.53% | 73 |
|
|
2016
Q1 | $38.2M | Buy |
819,661
+9,018
| +1% | +$420K | 0.57% | 68 |
|
|
2015
Q4 | $38.6M | Buy |
810,643
+206,620
| +34% | +$9.84M | 0.56% | 65 |
|
|
2015
Q3 | $28M | Buy |
+604,023
| New | +$28M | 0.4% | 94 |
|
|
2014
Q1 | – | Sell |
-1,120,653
| Closed | -$63.6M | – | 269 |
|
|
2013
Q4 | $63.6M | Sell |
1,120,653
-230,071
| -17% | -$13.1M | 0.44% | 87 |
|
|
2013
Q3 | $69.9M | Sell |
1,350,724
-272,426
| -17% | -$14.1M | 0.48% | 81 |
|
|
2013
Q2 | $82M | Buy |
+1,623,150
| New | +$82M | 0.55% | 82 |
|