AllianceBernstein’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
741,875
+705,177
| +1,922% | +$5.98M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $300K | Sell |
36,698
-19,425
| -35% | -$159K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $788K | Sell |
56,123
-33,529
| -37% | -$471K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $1.89M | Buy |
89,652
+41,576
| +86% | +$877K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.11M | Sell |
48,076
-714
| -1% | -$16.4K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $1.42M | Sell |
48,790
-329
| -0.7% | -$9.59K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.41M | Sell |
49,119
-98,774
| -67% | -$2.83M | ﹤0.01% | 2116 |
|
|
2023
Q3 | $3.1M | Buy |
147,893
+859
| +0.6% | +$18K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $3.39M | Sell |
147,034
-29,088
| -17% | -$670K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $4.15M | Sell |
176,122
-9,674
| -5% | -$228K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $4.69M | Sell |
185,796
-95,686
| -34% | -$2.42M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $7.08M | Buy |
281,482
+81,089
| +40% | +$2.04M | ﹤0.01% | 1241 |
|
|
2022
Q2 | $7.15M | Sell |
200,393
-58,112
| -22% | -$2.07M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $15.6M | Buy |
258,505
+25,016
| +11% | +$1.51M | 0.01% | 1015 |
|
|
2021
Q4 | $11.5M | Sell |
233,489
-13,809
| -6% | -$682K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $11.6M | Buy |
247,298
+2,838
| +1% | +$134K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $13.5M | Sell |
244,460
-22,901
| -9% | -$1.26M | 0.01% | 1087 |
|
|
2021
Q1 | $15.9M | Sell |
267,361
-9,701
| -4% | -$578K | 0.01% | 997 |
|
|
2020
Q4 | $11.3M | Sell |
277,062
-132,484
| -32% | -$5.39M | 0.01% | 1064 |
|
|
2020
Q3 | $7.59M | Buy |
409,546
+57,557
| +16% | +$1.07M | ﹤0.01% | 1130 |
|
|
2020
Q2 | $7.31M | Buy |
351,989
+90,857
| +35% | +$1.89M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $3.81M | Sell |
261,132
-114,508
| -30% | -$1.67M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $19.1M | Buy |
375,640
+22,862
| +6% | +$1.16M | 0.01% | 831 |
|
|
2019
Q3 | $17.5M | Sell |
352,778
-65,518
| -16% | -$3.25M | 0.01% | 830 |
|
|
2019
Q2 | $19.9M | Sell |
418,296
-25,143
| -6% | -$1.2M | 0.01% | 804 |
|
|
2019
Q1 | $30.5M | Buy |
443,439
+15,274
| +4% | +$1.05M | 0.02% | 679 |
|
|
2018
Q4 | $28.4M | Buy |
428,165
+19,984
| +5% | +$1.33M | 0.02% | 641 |
|
|
2018
Q3 | $30.4M | Sell |
408,181
-93,797
| -19% | -$6.99M | 0.02% | 663 |
|
|
2018
Q2 | $36.6M | Buy |
501,978
+209,380
| +72% | +$15.3M | 0.03% | 612 |
|
|
2018
Q1 | $19.2M | Sell |
292,598
-23,205
| -7% | -$1.52M | 0.01% | 784 |
|
|
2017
Q4 | $17.1M | Buy |
315,803
+201
| +0.1% | +$10.9K | 0.01% | 818 |
|
|
2017
Q3 | $14.4M | Sell |
315,602
-16,238
| -5% | -$741K | 0.01% | 854 |
|
|
2017
Q2 | $12.8M | Sell |
331,840
-17,595
| -5% | -$680K | 0.01% | 864 |
|
|
2017
Q1 | $13.9M | Buy |
349,435
+2,269
| +0.7% | +$90.3K | 0.01% | 854 |
|
|
2016
Q4 | $17.1M | Buy |
347,166
+2,308
| +0.7% | +$114K | 0.01% | 784 |
|
|
2016
Q3 | $15.1M | Sell |
344,858
-8,599
| -2% | -$376K | 0.01% | 797 |
|
|
2016
Q2 | $13.4M | Buy |
353,457
+1,700
| +0.5% | +$64.5K | 0.01% | 812 |
|
|
2016
Q1 | $16.4M | Sell |
351,757
-35,016
| -9% | -$1.63M | 0.01% | 761 |
|
|
2015
Q4 | $18.4M | Sell |
386,773
-4,448,582
| -92% | -$212M | 0.02% | 730 |
|
|
2015
Q3 | $224M | Sell |
4,835,355
-1,525,967
| -24% | -$70.7M | 0.19% | 115 |
|
|
2015
Q2 | $398M | Buy |
6,361,322
+1,641,205
| +35% | +$103M | 0.33% | 74 |
|
|
2015
Q1 | $369M | Buy |
4,720,117
+4,311,362
| +1,055% | +$337M | 0.3% | 74 |
|
|
2014
Q4 | $25M | Sell |
408,755
-5,958
| -1% | -$364K | 0.02% | 639 |
|
|
2014
Q3 | $25.3M | Buy |
414,713
+4,556
| +1% | +$278K | 0.02% | 631 |
|
|
2014
Q2 | $21.6M | Sell |
410,157
-103
| -0% | -$5.43K | 0.02% | 672 |
|
|
2014
Q1 | $23.3M | Sell |
410,260
-4,486
| -1% | -$255K | 0.02% | 645 |
|
|
2013
Q4 | $23.5M | Sell |
414,746
-26,940
| -6% | -$1.53M | 0.02% | 625 |
|
|
2013
Q3 | $22.9M | Buy |
441,686
+22,585
| +5% | +$1.17M | 0.02% | 615 |
|
|
2013
Q2 | $21.2M | Buy |
+419,101
| New | +$21.2M | 0.02% | 621 |
|