Allianz Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
4,303,123
+745,543
| +21% | +$6.32M | 0.04% | 355 |
|
|
2025
Q1 | $29.1M | Sell |
3,557,580
-88,431
| -2% | -$723K | 0.04% | 413 |
|
|
2024
Q4 | $51.2M | Buy |
3,646,011
+117,819
| +3% | +$1.65M | 0.07% | 263 |
|
|
2024
Q3 | $74.4M | Buy |
3,528,192
+103,931
| +3% | +$2.19M | 0.1% | 201 |
|
|
2024
Q2 | $78.7M | Sell |
3,424,261
-20,422
| -0.6% | -$470K | 0.12% | 172 |
|
|
2024
Q1 | $100M | Buy |
3,444,683
+103,937
| +3% | +$3.03M | 0.15% | 137 |
|
|
2023
Q4 | $95.8M | Buy |
3,340,746
+199,618
| +6% | +$5.73M | 0.16% | 126 |
|
|
2023
Q3 | $65.8M | Buy |
3,141,128
+29,049
| +0.9% | +$609K | 0.11% | 174 |
|
|
2023
Q2 | $71.7M | Buy |
3,112,079
+257,384
| +9% | +$5.93M | 0.13% | 157 |
|
|
2023
Q1 | $67.2M | Buy |
2,854,695
+109,094
| +4% | +$2.57M | 0.12% | 163 |
|
|
2022
Q4 | $69.3M | Buy |
2,745,601
+181,768
| +7% | +$4.59M | 0.13% | 142 |
|
|
2022
Q3 | $64.5M | Buy |
2,563,833
+6,762
| +0.3% | +$170K | 0.13% | 152 |
|
|
2022
Q2 | $91.3M | Sell |
2,557,071
-186,665
| -7% | -$6.66M | 0.09% | 257 |
|
|
2022
Q1 | $166M | Sell |
2,743,736
-128,351
| -4% | -$7.76M | 0.12% | 169 |
|
|
2021
Q4 | $142M | Buy |
2,872,087
+36,351
| +1% | +$1.8M | 0.1% | 229 |
|
|
2021
Q3 | $134M | Buy |
2,835,736
+2,822,105
| +20,704% | +$133M | 0.1% | 207 |
|
|
2021
Q2 | $751K | Sell |
13,631
-3,800
| -22% | -$209K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.04M | Sell |
17,431
-5,555
| -24% | -$331K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $936K | Sell |
22,986
-1,038
| -4% | -$42.3K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $445K | Sell |
24,024
-22,574
| -48% | -$418K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $967K | Sell |
46,598
-129,320
| -74% | -$2.68M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $2.57M | Sell |
175,918
-242,081
| -58% | -$3.53M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $21.3M | Buy |
417,999
+82,970
| +25% | +$4.23M | 0.02% | 648 |
|
|
2019
Q3 | $16.6M | Sell |
335,029
-437,724
| -57% | -$21.7M | 0.02% | 729 |
|
|
2019
Q2 | $36.7M | Buy |
772,753
+45,239
| +6% | +$2.15M | 0.03% | 490 |
|
|
2019
Q1 | $50M | Sell |
727,514
-199,880
| -22% | -$13.7M | 0.05% | 368 |
|
|
2018
Q4 | $61.5M | Sell |
927,394
-42,432
| -4% | -$2.81M | 0.07% | 286 |
|
|
2018
Q3 | $72.3M | Buy |
969,826
+294,489
| +44% | +$22M | 0.07% | 288 |
|
|
2018
Q2 | $49.2M | Buy |
675,337
+317,165
| +89% | +$23.1M | 0.05% | 350 |
|
|
2018
Q1 | $23.5M | Buy |
358,172
+205,610
| +135% | +$13.5M | 0.02% | 657 |
|
|
2017
Q4 | $8.27M | Buy |
152,562
+56,596
| +59% | +$3.07M | 0.01% | 1049 |
|
|
2017
Q3 | $4.38M | Sell |
95,966
-86,234
| -47% | -$3.94M | ﹤0.01% | 1233 |
|
|
2017
Q2 | $7M | Sell |
182,200
-85,686
| -32% | -$3.29M | 0.01% | 1094 |
|
|
2017
Q1 | $10.7M | Sell |
267,886
-73,603
| -22% | -$2.93M | 0.01% | 978 |
|
|
2016
Q4 | $16.9M | Buy |
341,489
+65,131
| +24% | +$3.22M | 0.02% | 812 |
|
|
2016
Q3 | $12M | Buy |
276,358
+1,059
| +0.4% | +$45.9K | 0.01% | 931 |
|
|
2016
Q2 | $10.4M | Sell |
275,299
-91,200
| -25% | -$3.46M | 0.01% | 914 |
|
|
2016
Q1 | $17.1M | Sell |
366,499
-460,897
| -56% | -$21.5M | 0.02% | 740 |
|
|
2015
Q4 | $39.5M | Sell |
827,396
-454,115
| -35% | -$21.7M | 0.04% | 430 |
|
|
2015
Q3 | $59.3M | Buy |
1,281,511
+400,511
| +45% | +$18.5M | 0.07% | 304 |
|
|
2015
Q2 | $55.2M | Buy |
881,000
+353,874
| +67% | +$22.2M | 0.06% | 362 |
|
|
2015
Q1 | $41.2M | Sell |
527,126
-247,746
| -32% | -$19.4M | 0.05% | 400 |
|
|
2014
Q4 | $47.3M | Sell |
774,872
-28,153
| -4% | -$1.72M | 0.05% | 361 |
|
|
2014
Q3 | $49M | Sell |
803,025
-222,774
| -22% | -$13.6M | 0.06% | 352 |
|
|
2014
Q2 | $54M | Sell |
1,025,799
-265,329
| -21% | -$14M | 0.07% | 332 |
|
|
2014
Q1 | $73.3M | Sell |
1,291,128
-600,737
| -32% | -$34.1M | 0.09% | 260 |
|
|
2013
Q4 | $107M | Sell |
1,891,865
-136,784
| -7% | -$7.76M | 0.14% | 190 |
|
|
2013
Q3 | $105M | Sell |
2,028,649
-770,406
| -28% | -$39.9M | 0.14% | 185 |
|
|
2013
Q2 | $141M | Buy |
+2,799,055
| New | +$141M | 0.2% | 114 |
|