American Century Companies’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 | $39.8M | Buy |
4,690,642
+220,427
| +5% | +$1.87M | 0.02% | 777 |
|
2025
Q1 | $36.6M | Buy |
4,470,215
+335,917
| +8% | +$2.75M | 0.02% | 757 |
|
2024
Q4 | $58M | Buy |
4,134,298
+433,264
| +12% | +$6.08M | 0.03% | 552 |
|
2024
Q3 | $78.1M | Buy |
3,701,034
+607,261
| +20% | +$12.8M | 0.05% | 412 |
|
2024
Q2 | $71.1M | Buy |
3,093,773
+643,913
| +26% | +$14.8M | 0.04% | 423 |
|
2024
Q1 | $71.4M | Buy |
2,449,860
+240,888
| +11% | +$7.02M | 0.04% | 432 |
|
2023
Q4 | $63.4M | Buy |
2,208,972
+522,770
| +31% | +$15M | 0.04% | 428 |
|
2023
Q3 | $35.3M | Buy |
1,686,202
+468,602
| +38% | +$9.82M | 0.03% | 575 |
|
2023
Q2 | $28.1M | Sell |
1,217,600
-20,844
| -2% | -$480K | 0.02% | 642 |
|
2023
Q1 | $29.2M | Buy |
1,238,444
+193,278
| +18% | +$4.55M | 0.02% | 603 |
|
2022
Q4 | $26.4M | Buy |
1,045,166
+342,021
| +49% | +$8.64M | 0.02% | 627 |
|
2022
Q3 | $17.7M | Sell |
703,145
-287,617
| -29% | -$7.23M | 0.02% | 704 |
|
2022
Q2 | $35.4M | Buy |
990,762
+541,619
| +121% | +$19.3M | 0.03% | 506 |
|
2022
Q1 | $27.2M | Sell |
449,143
-90,346
| -17% | -$5.46M | 0.02% | 614 |
|
2021
Q4 | $26.6M | Buy |
539,489
+362,524
| +205% | +$17.9M | 0.02% | 628 |
|
2021
Q3 | $8.33M | Buy |
176,965
+5,658
| +3% | +$266K | 0.01% | 896 |
|
2021
Q2 | $9.44M | Sell |
171,307
-279,411
| -62% | -$15.4M | 0.01% | 831 |
|
2021
Q1 | $26.9M | Buy |
450,718
+276,313
| +158% | +$16.5M | 0.02% | 580 |
|
2020
Q4 | $7.1M | Buy |
174,405
+78,623
| +82% | +$3.2M | 0.01% | 824 |
|
2020
Q3 | $1.78M | Buy |
95,782
+12,947
| +16% | +$240K | ﹤0.01% | 1006 |
|
2020
Q2 | $1.72M | Buy |
82,835
+56,117
| +210% | +$1.17M | ﹤0.01% | 956 |
|
2020
Q1 | $390K | Buy |
26,718
+13,022
| +95% | +$190K | ﹤0.01% | 1234 |
|
2019
Q4 | $698K | Buy |
+13,696
| New | +$698K | ﹤0.01% | 1132 |
|
2019
Q2 | – | Sell |
-1,075,026
| Closed | -$73.9M | – | 1310 |
|
2019
Q1 | $73.9M | Buy |
1,075,026
+5,857
| +0.5% | +$403K | 0.07% | 298 |
|
2018
Q4 | $70.9M | Sell |
1,069,169
-168,155
| -14% | -$11.2M | 0.08% | 286 |
|
2018
Q3 | $92.2M | Sell |
1,237,324
-8,856
| -0.7% | -$660K | 0.09% | 268 |
|
2018
Q2 | $90.8M | Buy |
+1,246,180
| New | +$90.8M | 0.09% | 264 |
|
2017
Q4 | – | Sell |
-366,760
| Closed | -$16.7M | – | 1325 |
|
2017
Q3 | $16.7M | Sell |
366,760
-1,847
| -0.5% | -$84.3K | 0.02% | 567 |
|
2017
Q2 | $14.3M | Hold |
368,607
| – | – | 0.01% | 596 |
|
2017
Q1 | $14.7M | Hold |
368,607
| – | – | 0.02% | 594 |
|
2016
Q4 | $18.2M | Buy |
+368,607
| New | +$18.2M | 0.02% | 541 |
|
2015
Q4 | – | Sell |
-1,097,006
| Closed | -$50.8M | – | 1338 |
|
2015
Q3 | $50.8M | Sell |
1,097,006
-286,824
| -21% | -$13.3M | 0.06% | 365 |
|
2015
Q2 | $86.6M | Buy |
1,383,830
+397,891
| +40% | +$24.9M | 0.1% | 278 |
|
2015
Q1 | $77.2M | Sell |
985,939
-99,312
| -9% | -$7.77M | 0.09% | 306 |
|
2014
Q4 | $66.2M | Buy |
1,085,251
+476,691
| +78% | +$29.1M | 0.07% | 337 |
|
2014
Q3 | $37.1M | Buy |
608,560
+551,296
| +963% | +$33.6M | 0.04% | 417 |
|
2014
Q2 | $3.02M | Buy |
57,264
+50,627
| +763% | +$2.67M | ﹤0.01% | 1021 |
|
2014
Q1 | $377K | Buy |
+6,637
| New | +$377K | ﹤0.01% | 1376 |
|