Bill Nygren - Oakmark Funds
Holding/activity history for Kohl's Corp. (KSS)
← All KSS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.00–79.30 · VW $69.29i | SEC | |
| 2014 Q4 | 34,070 | <0.01 | Reduce 99.29% | 0.50 | $53.86–62.02 · VW $57.92i | $2,080,000 | SEC |
| 2014 Q3 | 4,830,390 | 0.50 | Add 21.67% | 0.09 | $50.90–63.54 · VW $57.30i | $294,799,000 | SEC |
| 2014 Q2 | 3,970,149 | 0.36 | Add 54.96% | 0.13 | $51.83–58.20 · VW $54.26i | $209,147,000 | SEC |
| 2014 Q1 | 2,562,018 | 0.27 | Add 1.21% | <0.01 | $48.68–57.53 · VW $54.14i | $145,522,000 | SEC |
| 2013 Q4 | 2,531,420 | 0.26 | Add 0.08% | <0.01 | $50.60–59.00 · VW $55.50i | $143,658,000 | SEC |
| 2013 Q3 | 2,529,370 | 0.26 | Add 14.54% | 0.03 | $49.57–54.52 · VW $52.03i | $130,895,000 | SEC |
| 2013 Q2 | 2,208,320 | 0.24 | Add 17.18% | 0.04 | $45.33–53.21 · VW $49.63i | $111,542,000 | SEC |
| 2013 Q1 | 1,884,520 | 0.20 | Add 4.30% | <0.01 | $41.35–49.34 · VW $45.86i | $86,933,000 | SEC |
| 2012 Q4 | 1,806,900 | 0.19 | Add 3.73% | <0.01 | $42.04–55.25 · VW $47.96i | $77,661,000 | SEC |
| 2012 Q3 | 1,741,900 | 0.23 | $51.22 | $89,220,000 | SEC | ||
| 2012 Q2 | 1,741,900 | 0.21 | Reduce 0.10% | <0.01 | $42.72–52.24 · VW $47.53i | $79,239,000 | SEC |
| 2012 Q1 | 1,743,630 | 0.24 | Add 32.63% | 0.06 | $45.20–52.68 · VW $48.62i | $87,234,000 | SEC |
| 2011 Q4 | 1,314,624 | 0.22 | Add 0.21% | <0.01 | $47.04–56.66 · VW $51.76i | $64,877,000 | SEC |
| 2011 Q3 | 1,311,900 | 0.24 | Add 8.25% | 0.02 | $42.14–57.39 · VW $49.13i | $64,414,000 | SEC |
| 2011 Q2 | 1,211,900 | 0.20 | $50.01 | $60,607,000 | SEC | ||
| 2011 Q1 | 1,211,900 | 0.22 | $53.04 | $64,279,000 | SEC | ||
| 2010 Q4 | 1,211,900 | 0.21 | $54.34 | $65,855,000 | SEC | ||
| 2010 Q3 | 1,211,900 | 0.28 | Add 98.06% | 0.14 | $44.07–53.44 · VW $48.20i | $63,843,000 | SEC |
| 2010 Q2 | 611,900 | 0.13 | $47.50 | $29,065,000 | SEC | ||
| 2010 Q1 | 611,900 | 0.12 | Reduce 2.39% | <0.01 | $48.40–56.82 · VW $52.87i | $33,520,000 | SEC |
| 2009 Q4 | 626,900 | 0.14 | Reduce 15.59% | 0.03 | $52.24–60.89 · VW $55.57i | $33,809,000 | SEC |
| 2009 Q3 | 742,700 | 0.21 | Reduce 35.45% | 0.11 | $40.64–57.37 · VW $51.05i | $42,371,000 | SEC |
| 2009 Q2 | 1,150,600 | 0.31 | Reduce 11.78% | 0.05 | $40.70–47.80 · VW $43.88i | $49,188,000 | SEC |
| 2009 Q1 | 1,304,200 | 0.40 | Reduce 23.92% | 0.08 | $32.50–43.50 · VW $37.75i | $55,193,000 | SEC |
| 2008 Q4 | 1,714,200 | 0.32 | Reduce 14.90% | 0.07 | $24.28–45.85 · VW $33.86i | $62,054,000 | SEC |
| 2008 Q3 | 2,014,285 | 0.48 | Reduce 4.78% | 0.02 | $36.81–56.00 · VW $45.90i | $92,819,000 | SEC |
| 2008 Q2 | 2,115,385 | 0.43 | Reduce 0.34% | <0.01 | $39.85–50.93 · VW $45.00i | $84,700,000 | SEC |
| 2008 Q1 | 2,122,585 | 0.49 | Reduce 4.20% | 0.02 | $37.31–48.39 · VW $43.68i | $91,037,000 | SEC |
| 2007 Q4 | 2,215,585 | 0.47 | Add 11.71% | 0.05 | $44.16–63.97 · VW $52.19i | $101,474,000 | SEC |
| 2007 Q3 | 1,983,385 | 0.33 | Reduce 0.13% | <0.01 | $52.50–71.62 · VW $59.91i | $113,707,000 | SEC |
| 2007 Q2 | 1,985,985 | 0.64 | Reduce 5.27% | 0.03 | $68.10–79.55 · VW $73.71i | $141,065,000 | SEC |
| 2007 Q1 | 2,096,400 | 0.54 | Reduce 0.34% | <0.01 | $65.56–77.00 · VW $71.22i | $160,605,000 | SEC |
| 2006 Q4 | 2,103,480 | 0.73 | Reduce 0.02% | <0.01 | $64.60–75.54 · VW $70.22i | $143,941,000 | SEC |
| 2006 Q3 | 2,103,975 | 0.29 | Reduce 42.08% | 0.22 | $53.01–68.44 · VW $61.03i | $136,590,000 | SEC |
| 2006 Q2 | 3,632,348 | 0.53 | Reduce 27.90% | 0.15 | $51.51–59.73 · VW $55.66i | $214,745,000 | SEC |
| 2006 Q1 | 5,038,004 | 0.55 | Reduce 21.51% | 0.13 | $42.78–53.55 · VW $47.45i | $267,064,000 | SEC |
| 2005 Q4 | 6,418,652 | 0.62 | Reduce 0.67% | <0.01 | $43.63–52.28 · VW $47.59i | $311,947,000 | SEC |
| 2005 Q3 | 6,461,994 | 0.74 | Add 24.69% | 0.15 | $47.87–58.90 · VW $53.50i | $324,262,000 | SEC |
| 2005 Q2 | 5,182,390 | 0.82 | Reduce 14.61% | 0.13 | $46.18–58.50 · VW $51.02i | $289,748,000 | SEC |
| 2005 Q1 | 6,068,790 | 0.89 | Add 1.49% | 0.01 | $45.09–54.00 · VW $48.93i | $313,331,000 | SEC |
| 2004 Q4 | 5,979,956 | 0.63 | Add 8.55% | 0.05 | $45.46–53.24 · VW $48.95i | $294,034,000 | SEC |
| 2004 Q3 | 5,508,856 | 0.79 | Reduce 4.13% | 0.03 | $41.02–52.00 · VW $47.11i | $265,472,000 | SEC |
| 2004 Q2 | 5,746,413 | 0.81 | Add 36.80% | 0.22 | $39.59–49.50 · VW $44.28i | $242,958,000 | SEC |
| 2004 Q1 | 4,200,737 | 0.70 | Add 108.40% | 0.36 | $40.81–54.10 · VW $47.38i | $203,022,000 | SEC |
| 2003 Q4 | 2,015,698 | 0.33 | Buy | 0.33 | $42.40–56.63 · VW $49.93i | $90,586,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.02–60.55 · VW $53.95i | SEC | |
| 2003 Q1 | 7,800 | <0.01 | Buy | <0.01 | $46.18–59.51 · VW $53.10i | $441,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.00–71.70 · VW $59.09i | SEC | |
| 2002 Q3 | 3,850 | <0.01 | Buy | <0.01 | $56.11–73.75 · VW $66.16i | $234,000 | SEC |
Price snapshot:
Current price$16.55
52-week low$8.91
52-week high$24.64