Ameritas Investment Partners’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 | $94.5K | Buy |
+11,140
| New | +$94.5K | ﹤0.01% | 1793 |
|
|
2023
Q4 | – | Sell |
-24,803
| Closed | -$520K | – | 3102 |
|
|
2023
Q3 | $520K | Sell |
24,803
-3,324
| -12% | -$69.7K | 0.02% | 757 |
|
|
2023
Q2 | $648K | Hold |
28,127
| – | – | 0.02% | 708 |
|
|
2023
Q1 | $662K | Sell |
28,127
-2,059
| -7% | -$48.5K | 0.03% | 697 |
|
|
2022
Q4 | $986K | Sell |
30,186
-2,851
| -9% | -$93.1K | 0.04% | 590 |
|
|
2022
Q3 | $830K | Sell |
33,037
-1,256
| -4% | -$31.6K | 0.04% | 585 |
|
|
2022
Q2 | $1.22M | Sell |
34,293
-2,880
| -8% | -$103K | 0.05% | 457 |
|
|
2022
Q1 | $2.25M | Sell |
37,173
-3,076
| -8% | -$186K | 0.08% | 271 |
|
|
2021
Q4 | $1.99M | Sell |
40,249
-1,136
| -3% | -$56.1K | 0.07% | 335 |
|
|
2021
Q3 | $1.95M | Sell |
41,385
-843
| -2% | -$39.7K | 0.07% | 316 |
|
|
2021
Q2 | $2.33M | Sell |
42,228
-996
| -2% | -$54.9K | 0.08% | 273 |
|
|
2021
Q1 | $2.58M | Sell |
43,224
-347
| -0.8% | -$20.7K | 0.1% | 218 |
|
|
2020
Q4 | $1.77M | Sell |
43,571
-1,096
| -2% | -$44.6K | 0.08% | 300 |
|
|
2020
Q3 | $828K | Buy |
44,667
+41,960
| +1,550% | +$778K | 0.04% | 545 |
|
|
2020
Q2 | $56K | Hold |
2,707
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $39K | Hold |
2,707
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q4 | $138K | Sell |
2,707
-235
| -8% | -$12K | 0.01% | 1314 |
|
|
2019
Q3 | $146K | Hold |
2,942
| – | – | 0.01% | 1231 |
|
|
2019
Q2 | $140K | Hold |
2,942
| – | – | 0.01% | 1285 |
|
|
2019
Q1 | $202K | Hold |
2,942
| – | – | 0.01% | 1046 |
|
|
2018
Q4 | $195K | Sell |
2,942
-258
| -8% | -$17.1K | 0.01% | 975 |
|
|
2018
Q3 | $239K | Hold |
3,200
| – | – | 0.01% | 992 |
|
|
2018
Q2 | $233K | Sell |
3,200
-286
| -8% | -$20.8K | 0.01% | 991 |
|
|
2018
Q1 | $228K | Sell |
3,486
-359
| -9% | -$23.5K | 0.01% | 1009 |
|
|
2017
Q4 | $209K | Hold |
3,845
| – | – | 0.01% | 1067 |
|
|
2017
Q3 | $152K | Hold |
3,845
| – | – | 0.01% | 1212 |
|
|
2017
Q2 | $149K | Sell |
3,845
-448
| -10% | -$17.4K | 0.01% | 1221 |
|
|
2017
Q1 | $171K | Hold |
4,293
| – | – | 0.01% | 1146 |
|
|
2016
Q4 | $212K | Buy |
+4,293
| New | +$212K | 0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-3,768
| Closed | -$236K | – | 1137 |
|
|
2015
Q2 | $236K | Hold |
3,768
| – | – | 0.02% | 913 |
|
|
2015
Q1 | $295K | Hold |
3,768
| – | – | 0.02% | 836 |
|
|
2014
Q4 | $230K | Buy |
3,768
+173
| +5% | +$10.6K | 0.02% | 929 |
|
|
2014
Q3 | $219K | Sell |
3,595
-383
| -10% | -$23.3K | 0.02% | 930 |
|
|
2014
Q2 | $210K | Hold |
3,978
| – | – | 0.02% | 984 |
|
|
2014
Q1 | $226K | Sell |
3,978
-355
| -8% | -$20.2K | 0.02% | 923 |
|
|
2013
Q4 | $246K | Hold |
4,333
| – | – | 0.02% | 892 |
|
|
2013
Q3 | $224K | Buy |
+4,333
| New | +$224K | 0.02% | 866 |
|