TIM

Thompson Investment Management’s Kohl's KSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,471	Closed	-$239K	–	186
2019 Q1	$239K	Sell	3,471 -225	-6%	-$15.5K	0.05%	170
2018 Q4	$245K	Sell	3,696 -6,536	-64%	-$433K	0.06%	149
2018 Q3	$763K	Sell	10,232 -5,341	-34%	-$398K	0.14%	103
2018 Q2	$1.14M	Sell	15,573 -56,796	-78%	-$4.14M	0.21%	93
2018 Q1	$4.74M	Sell	72,369 -30,443	-30%	-$1.99M	0.88%	46
2017 Q4	$5.58M	Sell	102,812 -2,447	-2%	-$133K	0.98%	35
2017 Q3	$4.81M	Buy	105,259 +7,391	+8%	+$337K	0.9%	47
2017 Q2	$3.78M	Buy	97,868 +1,695	+2%	+$65.5K	0.71%	66
2017 Q1	$3.83M	Buy	96,173 +12,324	+15%	+$491K	0.73%	61
2016 Q4	$4.14M	Sell	83,849 -25,334	-23%	-$1.25M	0.81%	55
2016 Q3	$4.78M	Buy	109,183 +7,955	+8%	+$348K	0.92%	46
2016 Q2	$3.84M	Buy	101,228 +2,815	+3%	+$107K	0.79%	60
2016 Q1	$4.59M	Buy	98,413 +115	+0.1%	+$5.36K	0.96%	41
2015 Q4	$4.68M	Buy	98,298 +8,100	+9%	+$386K	0.98%	34
2015 Q3	$4.18M	Buy	90,198 +7,451	+9%	+$345K	0.9%	45
2015 Q2	$5.18M	Buy	82,747 +4,627	+6%	+$290K	0.99%	37
2015 Q1	$6.11M	Sell	78,120 -8,937	-10%	-$699K	1.16%	26
2014 Q4	$5.31M	Sell	87,057 -1,541	-2%	-$94.1K	1.01%	32
2014 Q3	$4.8M	Sell	88,598 -622	-0.7%	-$33.7K	0.92%	41
2014 Q2	$4.7M	Buy	89,220 +2,575	+3%	+$136K	0.91%	40
2014 Q1	$4.92M	Sell	86,645 -410	-0.5%	-$23.3K	0.98%	34
2013 Q4	$4.94M	Buy	87,055 +490	+0.6%	+$27.8K	0.98%	32
2013 Q3	$4.48M	Buy	86,565 +1,385	+2%	+$71.7K	0.97%	32
2013 Q2	$4.3M	Buy	+85,180	New	+$4.3M	0.99%	30