Willis Investment Counsel’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380,800
| Closed | -$15.2M | – | 120 |
|
|
2017
Q1 | $15.2M | Sell |
380,800
-89,910
| -19% | -$3.58M | 1.14% | 39 |
|
|
2016
Q4 | $23.2M | Sell |
470,710
-69,825
| -13% | -$3.45M | 1.73% | 8 |
|
|
2016
Q3 | $23.6M | Sell |
540,535
-42,265
| -7% | -$1.85M | 1.89% | 6 |
|
|
2016
Q2 | $22.1M | Buy |
582,800
+146,170
| +33% | +$5.54M | 1.88% | 8 |
|
|
2016
Q1 | $20.4M | Sell |
436,630
-75
| -0% | -$3.5K | 1.79% | 9 |
|
|
2015
Q4 | $20.8M | Buy |
436,705
+60,815
| +16% | +$2.9M | 1.89% | 8 |
|
|
2015
Q3 | $17.4M | Buy |
375,890
+44,530
| +13% | +$2.06M | 1.7% | 8 |
|
|
2015
Q2 | $20.7M | Sell |
331,360
-39,160
| -11% | -$2.45M | 1.97% | 6 |
|
|
2015
Q1 | $29M | Sell |
370,520
-7,240
| -2% | -$567K | 2.69% | 1 |
|
|
2014
Q4 | $23.1M | Buy |
377,760
+3,145
| +0.8% | +$192K | 2.16% | 4 |
|
|
2014
Q3 | $22.9M | Sell |
374,615
-11,085
| -3% | -$677K | 2.4% | 3 |
|
|
2014
Q2 | $20.3M | Buy |
385,700
+2,250
| +0.6% | +$119K | 1.98% | 7 |
|
|
2014
Q1 | $21.8M | Buy |
383,450
+5,830
| +2% | +$331K | 2.21% | 4 |
|
|
2013
Q4 | $21.4K | Sell |
377,620
-14,035
| -4% | -$796 | 1% | 7 |
|
|
2013
Q3 | $19.8M | Hold |
391,655
| – | – | 2.26% | 3 |
|
|
2013
Q2 | $19.8M | Buy |
+391,655
| New | +$19.8M | 2.26% | 3 |
|