Christopher Davis - Davis Selected Advisers
Holding/activity history for Kohls Corp. (KSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q1 | 230,320 | 0.05 | Reduce 18.22% | 0.01 | $46.61 | $10,735,000 | SEC |
| 2015 Q4 | 281,620 | 0.06 | Add 8.16% | <0.01 | $47.63 | $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 | $62.61 | $16,302,000 | SEC |
| 2015 Q1 | 234,990 | 0.07 | Reduce 0.10% | <0.01 | $78.25 | $18,388,000 | SEC |
| 2014 Q4 | 235,230 | 0.05 | Reduce 0.03% | $61.04 | $14,358,000 | SEC | |
| 2014 Q3 | 235,310 | 0.05 | Add 0.09% | $61.03 | $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 | $56.75 | $13,342,000 | SEC |
| 2013 Q3 | 260,300 | 0.04 | Reduce 17.57% | <0.01 | $51.75 | $13,471,000 | SEC |
| 2013 Q2 | 315,800 | 0.04 | Reduce 13.12% | <0.01 | $50.51 | $15,951,000 | SEC |
| 2012 Q2 | 363,500 | 0.04 | Add 1.30% | <0.01 | $45.49 | $16,536,000 | SEC |
| 2012 Q1 | 358,850 | 0.04 | Reduce 1.12% | <0.01 | $50.03 | $17,953,000 | SEC |
| 2011 Q4 | 362,930 | 0.04 | Reduce 10.64% | <0.01 | $49.35 | $17,911,000 | SEC |
| 2011 Q3 | 406,140 | 0.06 | Reduce 3.13% | <0.01 | $49.10 | $19,941,000 | SEC |
| 2011 Q2 | 419,270 | 0.04 | Add 4.61% | <0.01 | $50.01 | $20,968,000 | SEC |
| 2011 Q1 | 400,800 | 0.04 | Add 7.80% | <0.01 | $53.04 | $21,258,000 | SEC |
| 2010 Q4 | 371,800 | 0.04 | Add 1.42% | <0.01 | $54.34 | $20,204,000 | SEC |
| 2010 Q3 | 366,600 | 0.07 | Add 17.16% | 0.01 | $52.68 | $19,312,000 | SEC |
| 2010 Q2 | 312,900 | 0.03 | Reduce 3.10% | $47.50 | $14,863,000 | SEC | |
| 2010 Q1 | 322,900 | 0.00 | Add 4.87% | $54.78 | $17,688,000 | SEC | |
| 2009 Q4 | 307,900 | 0.04 | Reduce 8.88% | <0.01 | $53.93 | $16,605,000 | SEC |
| 2009 Q3 | 337,900 | 0.05 | Reduce 7.92% | <0.01 | $57.05 | $19,277,000 | SEC |
| 2009 Q2 | 366,964 | 0.04 | Reduce 12.61% | <0.01 | $42.75 | $15,688,000 | SEC |
| 2009 Q1 | 419,900 | 0.06 | Reduce 31.43% | 0.02 | $42.32 | $17,770,000 | SEC |
| 2008 Q4 | 612,400 | 0.06 | Reduce 16.73% | 0.01 | $36.20 | $22,169,000 | SEC |
| 2008 Q3 | 735,400 | 0.07 | Add 0.92% | <0.01 | $46.08 | $33,887,000 | SEC |
| 2008 Q2 | 728,700 | 0.05 | Add 13.26% | <0.01 | $40.04 | $29,177,000 | SEC |
| 2008 Q1 | 643,400 | 0.05 | Add 11.24% | <0.01 | $42.89 | $27,595,000 | SEC |
| 2007 Q4 | 578,400 | 0.04 | Add 38.57% | 0.01 | $45.80 | $26,491,000 | SEC |
| 2007 Q3 | 417,400 | 0.04 | Add 74.64% | 0.02 | $57.33 | $23,930,000 | SEC |
| 2007 Q2 | 239,000 | 0.03 | Add 26.46% | <0.01 | $71.03 | $16,976,000 | SEC |
| 2007 Q1 | 189,000 | 0.02 | Add 31.25% | <0.01 | $76.61 | $14,479,000 | SEC |
| 2006 Q4 | 144,000 | 0.02 | Add 5.88% | <0.01 | $68.43 | $9,854,000 | SEC |
| 2006 Q3 | 136,000 | 0.02 | Add 78.95% | <0.01 | $64.92 | $8,829,000 | SEC |
| 2006 Q2 | 76,000 | 0.01 | Buy | 0.01 | $59.12 | $4,493,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 52,980 | <0.01 | Add 13.94% | <0.01 | $61.53 | $3,260,000 | SEC |
| 2000 Q4 | 46,500 | 0.00 | Reduce 9.71% | <0.01 | $61.01 | $2,837,000 | SEC |
| 2000 Q3 | 51,500 | <0.01 | Reduce 33.97% | <0.01 | $57.69 | $2,971,000 | SEC |
| 2000 Q2 | 78,000 | 0.01 | Add 81.40% | <0.01 | $53.74 | $4,192,000 | SEC |
| 2000 Q1 | 43,000 | <0.01 | Reduce 9.85% | <0.01 | $102.51 | $4,408,000 | SEC |
| 1999 Q4 | 47,700 | 0.01 | Add 0.21% | $72.18 | $3,443,000 | SEC | |
| 1999 Q3 | 47,600 | 0.01 | $66.13 | $3,148,000 | SEC | ||
| 1999 Q2 | 47,600 | 0.03 | Reduce 0.63% | <0.01 | $76.87 | $3,659,000 | SEC |
| 1999 Q1 | 47,900 | 0.01 | $70.88 | $3,395,000 | SEC |