Bill Nygren - Harris Associates L P
Holding/activity history for Kohls Corp (KSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 34,070 | <0.01 | Reduce 99.29% | 0.50 | $61.05 | $2,080,000 | SEC |
| 2014 Q3 | 4,830,390 | 0.50 | Add 21.67% | 0.09 | $61.03 | $294,799,000 | SEC |
| 2014 Q2 | 3,970,149 | 0.36 | Add 54.96% | 0.13 | $52.68 | $209,147,000 | SEC |
| 2014 Q1 | 2,562,018 | 0.27 | Add 1.21% | <0.01 | $56.80 | $145,522,000 | SEC |
| 2013 Q4 | 2,531,420 | 0.26 | Add 0.08% | <0.01 | $56.75 | $143,658,000 | SEC |
| 2013 Q3 | 2,529,370 | 0.26 | Add 14.54% | 0.03 | $51.75 | $130,895,000 | SEC |
| 2013 Q2 | 2,208,320 | 0.24 | Add 17.18% | 0.04 | $50.51 | $111,542,000 | SEC |
| 2013 Q1 | 1,884,520 | 0.20 | Add 4.30% | <0.01 | $46.13 | $86,933,000 | SEC |
| 2012 Q4 | 1,806,900 | 0.19 | Add 3.73% | <0.01 | $42.98 | $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 | $45.49 | $79,239,000 | SEC |
| 2012 Q1 | 1,743,630 | 0.24 | Add 32.63% | 0.06 | $50.03 | $87,234,000 | SEC |
| 2011 Q4 | 1,314,624 | 0.22 | Add 0.21% | <0.01 | $49.35 | $64,877,000 | SEC |
| 2011 Q3 | 1,311,900 | 0.24 | Add 8.25% | 0.02 | $49.10 | $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 | 0.32 | Add 98.06% | 0.16 | $52.68 | $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 | $54.78 | $33,520,000 | SEC |
| 2009 Q4 | 626,900 | 0.14 | Reduce 15.59% | 0.03 | $53.93 | $33,809,000 | SEC |
| 2009 Q3 | 742,700 | 0.21 | Reduce 35.45% | 0.11 | $57.05 | $42,371,000 | SEC |
| 2009 Q2 | 1,150,600 | 0.31 | Reduce 11.78% | 0.05 | $42.75 | $49,188,000 | SEC |
| 2009 Q1 | 1,304,200 | 0.40 | Reduce 23.92% | 0.08 | $42.32 | $55,193,000 | SEC |
| 2008 Q4 | 1,714,200 | 0.32 | Reduce 14.90% | 0.07 | $36.20 | $62,054,000 | SEC |
| 2008 Q3 | 2,014,285 | 0.48 | Reduce 4.78% | 0.02 | $46.08 | $92,819,000 | SEC |
| 2008 Q2 | 2,115,385 | 0.43 | Reduce 0.34% | <0.01 | $40.04 | $84,700,000 | SEC |
| 2008 Q1 | 2,122,585 | 0.49 | Reduce 4.20% | 0.02 | $42.89 | $91,037,000 | SEC |
| 2007 Q4 | 2,215,585 | 0.50 | Add 11.71% | 0.05 | $45.80 | $101,474,000 | SEC |
| 2007 Q3 | 1,983,385 | 0.33 | Reduce 0.13% | <0.01 | $57.33 | $113,707,000 | SEC |
| 2007 Q2 | 1,985,985 | 0.64 | Reduce 5.27% | 0.03 | $71.03 | $141,065,000 | SEC |
| 2007 Q1 | 2,096,400 | 0.54 | Reduce 0.34% | <0.01 | $76.61 | $160,605,000 | SEC |
| 2006 Q4 | 2,103,480 | 0.73 | Reduce 0.02% | <0.01 | $68.43 | $143,941,000 | SEC |
| 2006 Q3 | 2,103,975 | 0.29 | Reduce 42.08% | 0.22 | $64.92 | $136,590,000 | SEC |
| 2006 Q2 | 3,632,348 | 0.53 | Reduce 27.90% | 0.15 | $59.12 | $214,745,000 | SEC |
| 2006 Q1 | 5,038,004 | 0.55 | Reduce 21.51% | 0.13 | $53.01 | $267,064,000 | SEC |
| 2005 Q4 | 6,418,652 | 0.62 | Reduce 0.67% | <0.01 | $48.60 | $311,947,000 | SEC |
| 2005 Q3 | 6,461,994 | 0.74 | Add 24.69% | 0.15 | $50.18 | $324,262,000 | SEC |
| 2005 Q2 | 5,182,390 | 0.82 | Reduce 14.61% | 0.13 | $55.91 | $289,748,000 | SEC |
| 2005 Q1 | 6,068,790 | 0.89 | Add 1.49% | 0.01 | $51.63 | $313,331,000 | SEC |
| 2004 Q4 | 5,979,956 | 0.63 | Add 8.55% | 0.05 | $49.17 | $294,034,000 | SEC |
| 2004 Q3 | 5,508,856 | 0.79 | Reduce 4.13% | 0.03 | $48.19 | $265,472,000 | SEC |
| 2004 Q2 | 5,746,413 | 0.81 | Add 36.80% | 0.22 | $42.28 | $242,958,000 | SEC |
| 2004 Q1 | 4,200,737 | 0.70 | Add 108.40% | 0.36 | $48.33 | $203,022,000 | SEC |
| 2003 Q4 | 2,015,698 | 0.33 | Buy | 0.33 | $44.94 | $90,586,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 7,800 | <0.01 | Buy | <0.01 | $56.54 | $441,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 3,850 | <0.01 | Buy | <0.01 | $60.78 | $234,000 | SEC |