Russell Frank Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.54M | Buy |
75,954
+8,812
| +13% | +$411K | 0.01% | 1537 |
|
|
2015
Q4 | $3.25M | Sell |
67,142
-72,422
| -52% | -$3.5M | 0.01% | 1528 |
|
|
2015
Q3 | $6.46M | Sell |
139,564
-285,489
| -67% | -$13.2M | 0.01% | 1125 |
|
|
2015
Q2 | $26.6M | Sell |
425,053
-163,889
| -28% | -$10.3M | 0.04% | 498 |
|
|
2015
Q1 | $46.1M | Buy |
588,942
+340,908
| +137% | +$26.7M | 0.08% | 273 |
|
|
2014
Q4 | $15.1M | Buy |
248,034
+16,949
| +7% | +$1.03M | 0.03% | 703 |
|
|
2014
Q3 | $14.1M | Sell |
231,085
-104,604
| -31% | -$6.39M | 0.03% | 720 |
|
|
2014
Q2 | $17.8M | Sell |
335,689
-111,320
| -25% | -$5.9M | 0.03% | 619 |
|
|
2014
Q1 | $25.2M | Sell |
447,009
-185,198
| -29% | -$10.5M | 0.04% | 469 |
|
|
2013
Q4 | $32.1M | Sell |
632,207
-137,496
| -18% | -$6.97M | 0.06% | 366 |
|
|
2013
Q3 | $39.8M | Sell |
769,703
-478,087
| -38% | -$24.7M | 0.07% | 327 |
|
|
2013
Q2 | $62.9M | Buy |
+1,247,790
| New | +$62.9M | 0.12% | 215 |
|