American International Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,044
| Closed | -$176K | – | 1442 |
|
|
2024
Q1 | $176K | Sell |
6,044
-62
| -1% | -$1.66K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $175K | Sell |
6,106
-149,705
| -96% | -$3.51M | ﹤0.01% | 2236 |
|
|
2023
Q3 | $3.27M | Sell |
155,811
-11,226
| -7% | -$283K | 0.02% | 826 |
|
|
2023
Q2 | $3.85M | Sell |
167,037
-3,433
| -2% | -$74.3K | 0.02% | 811 |
|
|
2023
Q1 | $4.01M | Sell |
170,470
-11,181
| -6% | -$315K | 0.03% | 790 |
|
|
2022
Q4 | $4.59M | Sell |
181,651
-21,063
| -10% | -$597K | 0.03% | 737 |
|
|
2022
Q3 | $5.1M | Sell |
202,714
-9,737
| -5% | -$284K | 0.04% | 654 |
|
|
2022
Q2 | $7.58M | Sell |
212,451
-23,277
| -10% | -$1.14M | 0.05% | 505 |
|
|
2022
Q1 | $14.3M | Sell |
235,728
-18,832
| -7% | -$1.06M | 0.08% | 255 |
|
|
2021
Q4 | $12.6M | Sell |
254,560
-14,513
| -5% | -$742K | 0.06% | 363 |
|
|
2021
Q3 | $12.7M | Sell |
269,073
-8,472
| -3% | -$453K | 0.07% | 341 |
|
|
2021
Q2 | $15.3K | Sell |
277,545
-8,154
| -3% | -$469K | 0.05% | 319 |
|
|
2021
Q1 | $17K | Buy |
285,699
+1,232
| +0.4% | +$63.2K | 0.06% | 266 |
|
|
2020
Q4 | $11.6K | Sell |
284,467
-4,716
| -2% | -$137K | 0.04% | 379 |
|
|
2020
Q3 | $5.36M | Buy |
289,183
+235,469
| +438% | +$4.98M | 0.03% | 625 |
|
|
2020
Q2 | $1.12M | Sell |
53,714
-7,842,430
| -99% | -$151M | 0.01% | 1165 |
|
|
2020
Q1 | $115M | Buy |
7,896,144
+2,714,766
| +52% | +$102M | 0.63% | 39 |
|
|
2019
Q4 | $264M | Buy |
5,181,378
+5,126,659
| +9,369% | +$261M | 1.02% | 33 |
|
|
2019
Q3 | $2.72M | Sell |
54,719
-1,235
| -2% | -$60.6K | 0.01% | 899 |
|
|
2019
Q2 | $2.66M | Sell |
55,954
-17,846
| -24% | -$1.08M | 0.01% | 907 |
|
|
2019
Q1 | $5.08M | Sell |
73,800
-428
| -0.6% | -$29K | 0.02% | 729 |
|
|
2018
Q4 | $4.92M | Sell |
74,228
-7,625
| -9% | -$535K | 0.02% | 691 |
|
|
2018
Q3 | $6.1M | Sell |
81,853
-27,346
| -25% | -$2.07M | 0.02% | 700 |
|
|
2018
Q2 | $7.96M | Sell |
109,199
-24
| -0% | -$1.6K | 0.03% | 544 |
|
|
2018
Q1 | $7.16M | Sell |
109,223
-6,346
| -5% | -$403K | 0.03% | 572 |
|
|
2017
Q4 | $6.27M | Sell |
115,569
-9,407,404
| -99% | -$433M | 0.02% | 659 |
|
|
2017
Q3 | $435M | Sell |
9,522,973
-16,084
| -0.2% | -$659K | 1.54% | 26 |
|
|
2017
Q2 | $369M | Sell |
9,539,057
-3,209
| -0% | -$123K | 1.32% | 27 |
|
|
2017
Q1 | $380M | Buy |
9,542,266
+116,577
| +1% | +$4.76M | 1.39% | 27 |
|
|
2016
Q4 | $465M | Buy |
9,425,689
+646,793
| +7% | +$32M | 1.8% | 18 |
|
|
2016
Q3 | $384M | Buy |
8,778,896
+448,361
| +5% | +$18.8M | 1.52% | 25 |
|
|
2016
Q2 | $316M | Buy |
8,330,535
+410,731
| +5% | +$16.3M | 1.33% | 26 |
|
|
2016
Q1 | $369M | Buy |
7,919,804
+519,220
| +7% | +$24.4M | 1.44% | 21 |
|
|
2015
Q4 | $352M | Buy |
7,400,584
+7,319,406
| +9,016% | +$338M | 1.45% | 17 |
|
|
2015
Q3 | $3.76M | Sell |
81,178
-2,146
| -3% | -$121K | 0.02% | 859 |
|
|
2015
Q2 | $5.22M | Sell |
83,324
-2,022
| -2% | -$140K | 0.02% | 764 |
|
|
2015
Q1 | $6.68M | Sell |
85,346
-15,211
| -15% | -$1.04M | 0.03% | 615 |
|
|
2014
Q4 | $6.14M | Sell |
100,557
-862
| -0.8% | -$49.8K | 0.03% | 640 |
|
|
2014
Q3 | $6.19M | Buy |
101,419
+4,739
| +5% | +$268K | 0.03% | 623 |
|
|
2014
Q2 | $5.09M | Buy |
96,680
+1,296
| +1% | +$70.2K | 0.02% | 755 |
|
|
2014
Q1 | $5.42M | Buy |
95,384
+610
| +0.6% | +$32.7K | 0.03% | 682 |
|
|
2013
Q4 | $5.38M | Buy |
94,774
+237
| +0.3% | +$13K | 0.03% | 665 |
|
|
2013
Q3 | $4.89M | Buy |
94,537
+1,094
| +1% | +$57.1K | 0.03% | 678 |
|
|
2013
Q2 | $4.72M | Buy |
+93,443
| New | +$4.63M | 0.03% | 662 |
|
Other funds holding KSS
American International Group's KSS Position: Q2 2024 in Review
American International Group sold out of Kohl's (KSS) in Q2 2024, closing a stake of 6,044 shares — an estimated $176K sold.
American International Group first reported a position in KSS in Q2 2013 and held it in 44 quarters. The position peaked at $465M in Q4 2016. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.
- American International Group reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
- American International Group sold 6,044 Kohl's shares in Q2 2024, an estimated $176K.
- American International Group first reported a position in Kohl's in Q2 2013 and held it in 44 quarters.
- American International Group's Kohl's position peaked at $465M in Q4 2016.
- 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.