American International Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,044
| Closed | -$176K | – | 1442 |
|
|
2024
Q1 | $176K | Sell |
6,044
-62
| -1% | -$1.81K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $175K | Sell |
6,106
-149,705
| -96% | -$4.29M | ﹤0.01% | 2236 |
|
|
2023
Q3 | $3.27M | Sell |
155,811
-11,226
| -7% | -$235K | 0.02% | 826 |
|
|
2023
Q2 | $3.85M | Sell |
167,037
-3,433
| -2% | -$79.1K | 0.02% | 811 |
|
|
2023
Q1 | $4.01M | Sell |
170,470
-11,181
| -6% | -$263K | 0.03% | 790 |
|
|
2022
Q4 | $4.59M | Sell |
181,651
-21,063
| -10% | -$532K | 0.03% | 737 |
|
|
2022
Q3 | $5.1M | Sell |
202,714
-9,737
| -5% | -$245K | 0.04% | 654 |
|
|
2022
Q2 | $7.58M | Sell |
212,451
-23,277
| -10% | -$831K | 0.05% | 505 |
|
|
2022
Q1 | $14.3M | Sell |
235,728
-18,832
| -7% | -$1.14M | 0.08% | 255 |
|
|
2021
Q4 | $12.6M | Sell |
254,560
-14,513
| -5% | -$717K | 0.06% | 363 |
|
|
2021
Q3 | $12.7M | Sell |
269,073
-8,472
| -3% | -$399K | 0.07% | 341 |
|
|
2021
Q2 | $15.3K | Sell |
277,545
-8,154
| -3% | -$449 | 0.05% | 319 |
|
|
2021
Q1 | $17K | Buy |
285,699
+1,232
| +0.4% | +$73 | 0.06% | 266 |
|
|
2020
Q4 | $11.6K | Sell |
284,467
-4,716
| -2% | -$192 | 0.04% | 379 |
|
|
2020
Q3 | $5.36M | Buy |
289,183
+235,469
| +438% | +$4.36M | 0.03% | 625 |
|
|
2020
Q2 | $1.12M | Sell |
53,714
-7,842,430
| -99% | -$163M | 0.01% | 1165 |
|
|
2020
Q1 | $115M | Buy |
7,896,144
+2,714,766
| +52% | +$39.6M | 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% | -$61.3K | 0.01% | 899 |
|
|
2019
Q2 | $2.66M | Sell |
55,954
-17,846
| -24% | -$849K | 0.01% | 907 |
|
|
2019
Q1 | $5.08M | Sell |
73,800
-428
| -0.6% | -$29.4K | 0.02% | 729 |
|
|
2018
Q4 | $4.92M | Sell |
74,228
-7,625
| -9% | -$506K | 0.02% | 691 |
|
|
2018
Q3 | $6.1M | Sell |
81,853
-27,346
| -25% | -$2.04M | 0.02% | 700 |
|
|
2018
Q2 | $7.96M | Sell |
109,199
-24
| -0% | -$1.75K | 0.03% | 544 |
|
|
2018
Q1 | $7.16M | Sell |
109,223
-6,346
| -5% | -$416K | 0.03% | 572 |
|
|
2017
Q4 | $6.27M | Sell |
115,569
-9,407,404
| -99% | -$510M | 0.02% | 659 |
|
|
2017
Q3 | $435M | Sell |
9,522,973
-16,084
| -0.2% | -$734K | 1.54% | 26 |
|
|
2017
Q2 | $369M | Sell |
9,539,057
-3,209
| -0% | -$124K | 1.32% | 27 |
|
|
2017
Q1 | $380M | Buy |
9,542,266
+116,577
| +1% | +$4.64M | 1.39% | 27 |
|
|
2016
Q4 | $465M | Buy |
9,425,689
+646,793
| +7% | +$31.9M | 1.8% | 18 |
|
|
2016
Q3 | $384M | Buy |
8,778,896
+448,361
| +5% | +$19.6M | 1.52% | 25 |
|
|
2016
Q2 | $316M | Buy |
8,330,535
+410,731
| +5% | +$15.6M | 1.33% | 26 |
|
|
2016
Q1 | $369M | Buy |
7,919,804
+519,220
| +7% | +$24.2M | 1.44% | 21 |
|
|
2015
Q4 | $352M | Buy |
7,400,584
+7,319,406
| +9,016% | +$349M | 1.45% | 17 |
|
|
2015
Q3 | $3.76M | Sell |
81,178
-2,146
| -3% | -$99.4K | 0.02% | 859 |
|
|
2015
Q2 | $5.22M | Sell |
83,324
-2,022
| -2% | -$127K | 0.02% | 764 |
|
|
2015
Q1 | $6.68M | Sell |
85,346
-15,211
| -15% | -$1.19M | 0.03% | 615 |
|
|
2014
Q4 | $6.14M | Sell |
100,557
-862
| -0.8% | -$52.6K | 0.03% | 640 |
|
|
2014
Q3 | $6.19M | Buy |
101,419
+4,739
| +5% | +$289K | 0.03% | 623 |
|
|
2014
Q2 | $5.09M | Buy |
96,680
+1,296
| +1% | +$68.3K | 0.02% | 754 |
|
|
2014
Q1 | $5.42M | Buy |
95,384
+610
| +0.6% | +$34.6K | 0.03% | 682 |
|
|
2013
Q4 | $5.38M | Buy |
94,774
+237
| +0.3% | +$13.5K | 0.03% | 665 |
|
|
2013
Q3 | $4.89M | Buy |
94,537
+1,094
| +1% | +$56.6K | 0.03% | 678 |
|
|
2013
Q2 | $4.72M | Buy |
+93,443
| New | +$4.72M | 0.03% | 662 |
|