Advisors Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
458,283
-96,499
| -17% | -$818K | 0.07% | 384 |
|
|
2025
Q1 | $4.54M | Sell |
554,782
-12,412
| -2% | -$102K | 0.09% | 308 |
|
|
2024
Q4 | $7.96M | Buy |
567,194
+62,247
| +12% | +$874K | 0.15% | 160 |
|
|
2024
Q3 | $10.7M | Buy |
504,947
+31,028
| +7% | +$655K | 0.2% | 113 |
|
|
2024
Q2 | $10.9M | Buy |
473,919
+14,095
| +3% | +$324K | 0.21% | 99 |
|
|
2024
Q1 | $13.4M | Buy |
459,824
+8,201
| +2% | +$239K | 0.26% | 71 |
|
|
2023
Q4 | $13M | Buy |
451,623
+93,634
| +26% | +$2.69M | 0.26% | 76 |
|
|
2023
Q3 | $7.5M | Buy |
357,989
+93,984
| +36% | +$1.97M | 0.16% | 142 |
|
|
2023
Q2 | $6.09M | Buy |
264,005
+90,025
| +52% | +$2.08M | 0.12% | 187 |
|
|
2023
Q1 | $4.1M | Buy |
173,980
+95,588
| +122% | +$2.25M | 0.08% | 300 |
|
|
2022
Q4 | $1.98M | Buy |
78,392
+38,114
| +95% | +$962K | 0.04% | 498 |
|
|
2022
Q3 | $1.01M | Sell |
40,278
-3,237
| -7% | -$81.4K | 0.02% | 718 |
|
|
2022
Q2 | $1.55M | Sell |
43,515
-31,050
| -42% | -$1.11M | 0.03% | 599 |
|
|
2022
Q1 | $4.51M | Sell |
74,565
-23,813
| -24% | -$1.44M | 0.07% | 303 |
|
|
2021
Q4 | $4.86M | Buy |
98,378
+7,033
| +8% | +$347K | 0.07% | 302 |
|
|
2021
Q3 | $4.3M | Buy |
91,345
+1,420
| +2% | +$66.9K | 0.07% | 308 |
|
|
2021
Q2 | $4.96M | Sell |
89,925
-55,346
| -38% | -$3.05M | 0.07% | 269 |
|
|
2021
Q1 | $8.66M | Buy |
145,271
+12,267
| +9% | +$731K | 0.13% | 148 |
|
|
2020
Q4 | $5.41M | Buy |
133,004
+11,211
| +9% | +$456K | 0.09% | 220 |
|
|
2020
Q3 | $2.26M | Sell |
121,793
-363
| -0.3% | -$6.73K | 0.04% | 420 |
|
|
2020
Q2 | $2.54M | Buy |
122,156
+70,155
| +135% | +$1.46M | 0.05% | 380 |
|
|
2020
Q1 | $759K | Buy |
52,001
+47,727
| +1,117% | +$697K | 0.02% | 695 |
|
|
2019
Q4 | $218K | Sell |
4,274
-483
| -10% | -$24.6K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $236K | Sell |
4,757
-10,077
| -68% | -$500K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $705K | Sell |
14,834
-12,171
| -45% | -$578K | 0.01% | 900 |
|
|
2019
Q1 | $1.86M | Sell |
27,005
-2,114
| -7% | -$145K | 0.03% | 586 |
|
|
2018
Q4 | $1.93M | Sell |
29,119
-9,806
| -25% | -$651K | 0.04% | 511 |
|
|
2018
Q3 | $2.9M | Sell |
38,925
-100,096
| -72% | -$7.46M | 0.05% | 448 |
|
|
2018
Q2 | $10.1M | Sell |
139,021
-132,818
| -49% | -$9.68M | 0.17% | 146 |
|
|
2018
Q1 | $18M | Sell |
271,839
-2,412
| -0.9% | -$159K | 0.3% | 71 |
|
|
2017
Q4 | $14.9M | Sell |
274,251
-3,313
| -1% | -$180K | 0.24% | 102 |
|
|
2017
Q3 | $12.7M | Buy |
277,564
+50,057
| +22% | +$2.29M | 0.21% | 118 |
|
|
2017
Q2 | $8.8M | Buy |
227,507
+122,535
| +117% | +$4.74M | 0.15% | 182 |
|
|
2017
Q1 | $4.18M | Buy |
104,972
+92,373
| +733% | +$3.68M | 0.07% | 384 |
|
|
2016
Q4 | $622K | Buy |
12,599
+391
| +3% | +$19.3K | 0.01% | 1034 |
|
|
2016
Q3 | $534K | Buy |
12,208
+1,893
| +18% | +$82.8K | 0.01% | 1073 |
|
|
2016
Q2 | $391K | Buy |
10,315
+5,484
| +114% | +$208K | 0.01% | 1186 |
|
|
2016
Q1 | $225K | Buy |
4,831
+3,931
| +437% | +$183K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $43K | Sell |
900
-100
| -10% | -$4.78K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $63K | Sell |
1,000
-5,154
| -84% | -$325K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $482K | Sell |
6,154
-588
| -9% | -$46.1K | 0.01% | 1112 |
|
|
2014
Q4 | $412K | Sell |
6,742
-373
| -5% | -$22.8K | 0.01% | 1126 |
|
|
2014
Q3 | $434K | Sell |
7,115
-657
| -8% | -$40.1K | 0.01% | 1063 |
|
|
2014
Q2 | $409K | Buy |
7,772
+4,696
| +153% | +$247K | 0.01% | 1095 |
|
|
2014
Q1 | $175K | Buy |
3,076
+1,976
| +180% | +$112K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $62K | Sell |
1,100
-100
| -8% | -$5.64K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 1467 |
|