Christopher Davis - Davis Selected Advisers
Holding/activity history for Kohl's Corp. (KSS)
← All KSS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $33.87–46.69 · VW $39.07i | SEC | |
| 2016 Q1 | 230,320 | 0.05 | Reduce 18.22% | 0.01 | $39.23–52.06 · VW $47.16i | $10,735,000 | SEC |
| 2015 Q4 | 281,620 | 0.06 | Add 8.16% | <0.01 | $41.86–49.53 · VW $46.27i | $13,414,000 | SEC |
| 2015 Q3 | 260,370 | 0.05 | $46.31 | $12,058,000 | SEC | ||
| 2015 Q2 | 260,370 | 0.06 | Add 10.80% | <0.01 | $61.70–79.60 · VW $68.70i | $16,302,000 | SEC |
| 2015 Q1 | 234,990 | 0.07 | Reduce 0.10% | <0.01 | $58.00–79.30 · VW $69.29i | $18,388,000 | SEC |
| 2014 Q4 | 235,230 | 0.05 | Reduce 0.03% | $53.86–62.02 · VW $57.92i | $14,358,000 | SEC | |
| 2014 Q3 | 235,310 | 0.05 | Add 0.09% | $50.90–63.54 · VW $57.30i | $14,361,000 | SEC | |
| 2014 Q2 | 235,110 | 0.04 | $52.68 | $12,386,000 | SEC | ||
| 2014 Q1 | 235,110 | 0.04 | $56.80 | $13,354,000 | SEC | ||
| 2013 Q4 | 235,110 | 0.03 | Reduce 9.68% | <0.01 | $50.60–59.00 · VW $55.50i | $13,342,000 | SEC |
| 2013 Q3 | 260,300 | 0.04 | Reduce 17.57% | <0.01 | $49.57–54.52 · VW $52.03i | $13,471,000 | SEC |
| 2013 Q2 | 315,800 | 0.04 | $50.51 | $15,951,000 | SEC | ||
| 2013 Q1 | 315,800 | 0.04 | Reduce 1.07% | <0.01 | $41.35–49.34 · VW $45.86i | $14,568,000 | SEC |
| 2012 Q4 | 319,200 | 0.04 | Add 0.22% | <0.01 | $42.04–55.25 · VW $47.96i | $13,719,000 | SEC |
| 2012 Q3 | 318,500 | 0.04 | Reduce 12.38% | <0.01 | $44.02–54.16 · VW $50.43i | $16,314,000 | SEC |
| 2012 Q2 | 363,500 | 0.04 | Add 1.30% | <0.01 | $42.72–52.24 · VW $47.53i | $16,536,000 | SEC |
| 2012 Q1 | 358,850 | 0.04 | Reduce 1.12% | <0.01 | $45.20–52.68 · VW $48.62i | $17,953,000 | SEC |
| 2011 Q4 | 362,930 | 0.04 | Reduce 10.64% | <0.01 | $47.04–56.66 · VW $51.76i | $17,911,000 | SEC |
| 2011 Q3 | 406,140 | 0.06 | Reduce 3.13% | <0.01 | $42.14–57.39 · VW $49.13i | $19,941,000 | SEC |
| 2011 Q2 | 419,270 | 0.04 | Add 4.61% | <0.01 | $49.09–56.75 · VW $52.59i | $20,968,000 | SEC |
| 2011 Q1 | 400,800 | 0.04 | Add 7.80% | <0.01 | $50.45–55.92 · VW $52.92i | $21,258,000 | SEC |
| 2010 Q4 | 371,800 | 0.04 | Add 1.42% | <0.01 | $48.99–58.00 · VW $53.98i | $20,204,000 | SEC |
| 2010 Q3 | 366,600 | 0.03 | Add 17.16% | <0.01 | $44.07–53.44 · VW $48.20i | $19,312,000 | SEC |
| 2010 Q2 | 312,900 | 0.03 | Reduce 3.10% | $47.34–58.99 · VW $52.49i | $14,863,000 | SEC | |
| 2010 Q1 | 322,900 | 0.00 | Add 4.87% | $48.40–56.82 · VW $52.87i | $17,688,000 | SEC | |
| 2009 Q4 | 307,900 | 0.04 | Reduce 8.88% | <0.01 | $52.24–60.89 · VW $55.57i | $16,605,000 | SEC |
| 2009 Q3 | 337,900 | 0.05 | Reduce 7.92% | <0.01 | $40.64–57.37 · VW $51.05i | $19,277,000 | SEC |
| 2009 Q2 | 366,964 | 0.04 | Reduce 12.61% | <0.01 | $40.70–47.80 · VW $43.88i | $15,688,000 | SEC |
| 2009 Q1 | 419,900 | 0.06 | Reduce 31.43% | 0.02 | $32.50–43.50 · VW $37.75i | $17,770,000 | SEC |
| 2008 Q4 | 612,400 | 0.06 | Reduce 16.73% | 0.01 | $24.28–45.85 · VW $33.86i | $22,169,000 | SEC |
| 2008 Q3 | 735,400 | 0.07 | Add 0.92% | <0.01 | $36.81–56.00 · VW $45.90i | $33,887,000 | SEC |
| 2008 Q2 | 728,700 | 0.05 | Add 13.26% | <0.01 | $39.85–50.93 · VW $45.00i | $29,177,000 | SEC |
| 2008 Q1 | 643,400 | 0.05 | Add 11.24% | <0.01 | $37.31–48.39 · VW $43.68i | $27,595,000 | SEC |
| 2007 Q4 | 578,400 | 0.04 | Add 38.57% | 0.01 | $44.16–63.97 · VW $52.19i | $26,491,000 | SEC |
| 2007 Q3 | 417,400 | 0.04 | Add 74.64% | 0.02 | $52.50–71.62 · VW $59.91i | $23,930,000 | SEC |
| 2007 Q2 | 239,000 | 0.03 | Add 26.46% | <0.01 | $68.10–79.55 · VW $73.71i | $16,976,000 | SEC |
| 2007 Q1 | 189,000 | 0.02 | Add 31.25% | <0.01 | $65.56–77.00 · VW $71.22i | $14,479,000 | SEC |
| 2006 Q4 | 144,000 | 0.02 | Add 5.88% | <0.01 | $64.60–75.54 · VW $70.22i | $9,854,000 | SEC |
| 2006 Q3 | 136,000 | 0.02 | Add 78.95% | <0.01 | $53.01–68.44 · VW $61.03i | $8,829,000 | SEC |
| 2006 Q2 | 76,000 | <0.01 | Buy | <0.01 | $51.51–59.73 · VW $55.66i | $4,493,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.70–67.95 · VW $60.38i | SEC | |
| 2001 Q1 | 52,980 | <0.01 | Add 13.94% | <0.01 | $54.61–72.24 · VW $64.97i | $3,260,000 | SEC |
| 2000 Q4 | 46,500 | 0.00 | Reduce 9.71% | <0.01 | $48.44–62.31 · VW $55.77i | $2,837,000 | SEC |
| 2000 Q3 | 51,500 | <0.01 | Reduce 33.97% | <0.01 | $54.19–66.50 · VW $58.71i | $2,971,000 | SEC |
| 2000 Q2 | 78,000 | 0.01 | Reduce 9.30% | <0.01 | $43.56–59.63 · VW $51.25i | $4,192,000 | SEC |
| 2000 Q1 | 86,000 | <0.01 | Reduce 9.85% | <0.01 | $33.50–52.13 · VW $41.45i | $4,408,000 | SEC |
| 1999 Q4 | 95,400 | <0.01 | Add 0.21% | $30.75–37.75 · VW $35.26i | $3,443,000 | SEC | |
| 1999 Q3 | 95,200 | <0.01 | $33.07 | $3,148,000 | SEC | ||
| 1999 Q2 | 95,200 | 0.03 | Reduce 0.63% | $31.69–38.94 · VW $35.23i | $3,659,000 | SEC | |
| 1999 Q1 | 95,800 | <0.01 | $35.44 | $3,395,000 | SEC |
Price snapshot:
Current price$16.55
52-week low$8.91
52-week high$24.64