Allspring Global Investments’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,132
| Closed | -$150K | – | 2109 |
|
|
2024
Q3 | $150K | Sell |
7,132
-2,388
| -25% | -$50.4K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $219K | Buy |
9,520
+4,584
| +93% | +$105K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $144K | Buy |
4,936
+4,107
| +495% | +$120K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $23.8K | Sell |
829
-15,133
| -95% | -$434K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $335K | Buy |
15,962
+15,302
| +2,318% | +$321K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $15.2K | Buy |
+660
| New | +$15.2K | ﹤0.01% | 2493 |
|
|
2022
Q4 | – | Sell |
-1,579
| Closed | -$39K | – | 2920 |
|
|
2022
Q3 | $39K | Sell |
1,579
-3,134
| -66% | -$77.4K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $168K | Sell |
4,713
-83,065
| -95% | -$2.96M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $5.31M | Buy |
87,778
+2,491
| +3% | +$151K | 0.01% | 1116 |
|
|
2021
Q4 | $4.21M | Buy |
+85,287
| New | +$4.21M | ﹤0.01% | 1237 |
|