RRAM
River Road Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,088,495
| Closed | -$50.7M | – | 156 |
|
|
2016
Q1 | $50.7M | Sell |
1,088,495
-434,428
| -29% | -$20.2M | 0.91% | 43 |
|
|
2015
Q4 | $72.5M | Sell |
1,522,923
-608,730
| -29% | -$29M | 1.26% | 26 |
|
|
2015
Q3 | $98.7M | Buy |
2,131,653
+89,492
| +4% | +$4.14M | 1.53% | 24 |
|
|
2015
Q2 | $128M | Sell |
2,042,161
-57,357
| -3% | -$3.59M | 1.89% | 14 |
|
|
2015
Q1 | $164M | Buy |
2,099,518
+120,562
| +6% | +$9.43M | 2.27% | 7 |
|
|
2014
Q4 | $121M | Sell |
1,978,956
-85,351
| -4% | -$5.21M | 1.72% | 15 |
|
|
2014
Q3 | $126M | Sell |
2,064,307
-26,771
| -1% | -$1.63M | 1.76% | 12 |
|
|
2014
Q2 | $110M | Sell |
2,091,078
-798,752
| -28% | -$42.1M | 1.46% | 21 |
|
|
2014
Q1 | $164M | Buy |
2,889,830
+45,286
| +2% | +$2.57M | 1.78% | 11 |
|
|
2013
Q4 | $161M | Buy |
2,844,544
+246,144
| +9% | +$14M | 1.75% | 9 |
|
|
2013
Q3 | $134M | Sell |
2,598,400
-33,543
| -1% | -$1.74M | 1.66% | 8 |
|
|
2013
Q2 | $133M | Buy |
+2,631,943
| New | +$133M | 1.65% | 6 |
|