Richard Pzena - Pzena Investment Management
Holding/activity history for Kohls Corp (KSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2018 Q2 | 346,078 | 0.13 | $72.90 | $25,229,000 | SEC | ||
| 2018 Q1 | 346,078 | 0.12 | Reduce 0.03% | $65.51 | $22,672,000 | SEC | |
| 2017 Q4 | 346,192 | 0.09 | Reduce 0.25% | <0.01 | $54.23 | $18,774,000 | SEC |
| 2017 Q3 | 347,073 | 0.08 | Reduce 1.17% | <0.01 | $45.65 | $15,844,000 | SEC |
| 2017 Q2 | 351,174 | 0.07 | $38.67 | $13,580,000 | SEC | ||
| 2017 Q1 | 351,174 | 0.08 | Reduce 0.04% | $39.81 | $13,980,000 | SEC | |
| 2016 Q4 | 351,299 | 0.10 | $49.38 | $17,347,000 | SEC | ||
| 2016 Q3 | 351,299 | 0.10 | Reduce 0.46% | <0.01 | $43.75 | $15,369,000 | SEC |
| 2016 Q2 | 352,924 | 0.08 | Add 0.90% | <0.01 | $37.92 | $13,383,000 | SEC |
| 2016 Q1 | 349,774 | 0.10 | Add 0.73% | <0.01 | $46.61 | $16,303,000 | SEC |
| 2015 Q4 | 347,249 | 0.10 | Add 0.11% | <0.01 | $47.63 | $16,539,000 | SEC |
| 2015 Q3 | 346,875 | 0.10 | $46.31 | $16,064,000 | SEC | ||
| 2015 Q2 | 346,875 | 0.12 | Reduce 28.31% | 0.06 | $62.61 | $21,718,000 | SEC |
| 2015 Q1 | 483,850 | 0.21 | Reduce 29.32% | 0.07 | $78.25 | $37,861,000 | SEC |
| 2014 Q4 | 684,550 | 0.23 | Reduce 55.48% | 0.29 | $61.04 | $41,785,000 | SEC |
| 2014 Q3 | 1,537,750 | 0.52 | Add 2.89% | 0.01 | $61.03 | $93,849,000 | SEC |
| 2014 Q2 | 1,494,500 | 0.44 | Add 7.39% | 0.03 | $52.68 | $78,730,000 | SEC |
| 2014 Q1 | 1,391,675 | 0.47 | Add 3.22% | 0.01 | $56.80 | $79,047,000 | SEC |
| 2013 Q4 | 1,348,315 | 0.46 | Add 64.25% | 0.18 | $56.75 | $76,517,000 | SEC |
| 2013 Q3 | 820,888 | 0.28 | Add 0.82% | <0.01 | $51.75 | $42,481,000 | SEC |
| 2013 Q2 | 814,225 | 0.28 | Add 24.81% | 0.06 | $50.51 | $41,127,000 | SEC |
| 2013 Q1 | 652,375 | 0.22 | Add 0.35% | <0.01 | $46.13 | $30,094,000 | SEC |
| 2012 Q4 | 650,100 | 0.23 | $42.98 | $27,941,000 | SEC | ||
| 2012 Q3 | 650,100 | 0.28 | Add 10,601.23% | 0.28 | $51.22 | $33,298,000 | SEC |
| 2012 Q2 | 6,075 | <0.01 | Buy | <0.01 | $45.43 | $276,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2008 Q4 | 2,065,350 | 0.92 | Reduce 26.95% | 0.28 | $36.20 | $74,766,000 | SEC |
| 2008 Q3 | 2,827,413 | 1.03 | Add 30.94% | 0.24 | $46.08 | $130,287,000 | SEC |
| 2008 Q2 | 2,159,244 | 0.58 | Buy | 0.58 | $40.04 | $86,456,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2007 Q1 | 340,450 | 0.09 | Buy | 0.09 | $42.89 | $14,602,000 | SEC |