Pzena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-346,078
| Closed | -$25.2M | – | 188 |
|
|
2018
Q2 | $25.2M | Hold |
346,078
| – | – | 0.13% | 106 |
|
|
2018
Q1 | $22.7M | Sell |
346,078
-114
| -0% | -$7.47K | 0.12% | 114 |
|
|
2017
Q4 | $18.8M | Sell |
346,192
-881
| -0.3% | -$47.8K | 0.09% | 113 |
|
|
2017
Q3 | $15.8M | Sell |
347,073
-4,101
| -1% | -$187K | 0.08% | 121 |
|
|
2017
Q2 | $13.6M | Hold |
351,174
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $14M | Sell |
351,174
-125
| -0% | -$4.98K | 0.08% | 125 |
|
|
2016
Q4 | $17.3M | Hold |
351,299
| – | – | 0.1% | 118 |
|
|
2016
Q3 | $15.4M | Sell |
351,299
-1,625
| -0.5% | -$71.1K | 0.09% | 124 |
|
|
2016
Q2 | $13.4M | Buy |
352,924
+3,150
| +0.9% | +$119K | 0.08% | 128 |
|
|
2016
Q1 | $16.3M | Buy |
349,774
+2,525
| +0.7% | +$118K | 0.1% | 126 |
|
|
2015
Q4 | $16.5M | Buy |
347,249
+374
| +0.1% | +$17.8K | 0.1% | 114 |
|
|
2015
Q3 | $16.1M | Hold |
346,875
| – | – | 0.1% | 117 |
|
|
2015
Q2 | $21.7M | Sell |
346,875
-136,975
| -28% | -$8.58M | 0.12% | 112 |
|
|
2015
Q1 | $37.9M | Sell |
483,850
-200,700
| -29% | -$15.7M | 0.21% | 82 |
|
|
2014
Q4 | $41.8M | Sell |
684,550
-853,200
| -55% | -$52.1M | 0.22% | 74 |
|
|
2014
Q3 | $93.8M | Buy |
1,537,750
+43,250
| +3% | +$2.64M | 0.51% | 52 |
|
|
2014
Q2 | $78.7M | Buy |
1,494,500
+102,825
| +7% | +$5.42M | 0.44% | 51 |
|
|
2014
Q1 | $79M | Buy |
1,391,675
+43,360
| +3% | +$2.46M | 0.45% | 50 |
|
|
2013
Q4 | $76.5M | Buy |
1,348,315
+527,427
| +64% | +$29.9M | 0.45% | 52 |
|
|
2013
Q3 | $42.5M | Buy |
820,888
+6,663
| +0.8% | +$345K | 0.27% | 68 |
|
|
2013
Q2 | $41.1M | Buy |
+814,225
| New | +$41.1M | 0.27% | 63 |
|