Annex Advisory Services’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $496K | Buy |
+27,990
| New | +$415K | 0.01% | 258 |
|
|
2025
Q3 | – | Sell |
-316,108
| Closed | -$2.68M | – | 331 |
|
|
2025
Q2 | $2.68M | Buy |
316,108
+106,976
| +51% | +$822K | 0.06% | 116 |
|
|
2025
Q1 | $1.71M | Sell |
209,132
-94
| -0% | -$1.09K | 0.05% | 130 |
|
|
2024
Q4 | $2.94M | Buy |
209,226
+8,437
| +4% | +$145K | 0.09% | 103 |
|
|
2024
Q3 | $4.24M | Buy |
200,789
+4,152
| +2% | +$84.6K | 0.14% | 90 |
|
|
2024
Q2 | $4.52M | Buy |
196,637
+32,034
| +19% | +$774K | 0.16% | 82 |
|
|
2024
Q1 | $4.8M | Buy |
164,603
+39,601
| +32% | +$1.06M | 0.17% | 81 |
|
|
2023
Q4 | $3.59M | Buy |
125,002
+810
| +0.7% | +$19K | 0.15% | 91 |
|
|
2023
Q3 | $2.6M | Buy |
124,192
+18,203
| +17% | +$459K | 0.16% | 84 |
|
|
2023
Q2 | $2.44M | Sell |
105,989
-76,434
| -42% | -$1.65M | 0.14% | 84 |
|
|
2023
Q1 | $4.29M | Buy |
182,423
+461
| +0.3% | +$13K | 0.23% | 63 |
|
|
2022
Q4 | $4.59M | Buy |
181,962
+397
| +0.2% | +$11.3K | 0.26% | 60 |
|
|
2022
Q3 | $4.57M | Sell |
181,565
-5,289
| -3% | -$154K | 0.31% | 56 |
|
|
2022
Q2 | $6.67M | Buy |
186,854
+75,843
| +68% | +$3.72M | 0.48% | 42 |
|
|
2022
Q1 | $6.71M | Buy |
111,011
+85,332
| +332% | +$4.82M | 0.49% | 41 |
|
|
2021
Q4 | $1.27M | Buy |
25,679
+10,403
| +68% | +$532K | 0.09% | 115 |
|
|
2021
Q3 | $719K | Sell |
15,276
-297
| -2% | -$15.9K | 0.06% | 129 |
|
|
2021
Q2 | $859K | Sell |
15,573
-7,734
| -33% | -$445K | 0.07% | 125 |
|
|
2021
Q1 | $1.39M | Sell |
23,307
-4,780
| -17% | -$245K | 0.13% | 92 |
|
|
2020
Q4 | $1.14M | Sell |
28,087
-31,800
| -53% | -$925K | 0.11% | 101 |
|
|
2020
Q3 | $1.11M | Sell |
59,887
-186
| -0.3% | -$3.94K | 0.14% | 71 |
|
|
2020
Q2 | $1.25M | Sell |
60,073
-3,692
| -6% | -$71.2K | 0.17% | 62 |
|
|
2020
Q1 | $931K | Buy |
63,765
+12,125
| +23% | +$454K | 0.13% | 70 |
|
|
2019
Q4 | $2.63M | Buy |
51,640
+9,116
| +21% | +$463K | 0.32% | 38 |
|
|
2019
Q3 | $2.11M | Buy |
42,524
+1,267
| +3% | +$62.1K | 0.28% | 42 |
|
|
2019
Q2 | $1.96M | Buy |
41,257
+10,469
| +34% | +$632K | 0.28% | 44 |
|
|
2019
Q1 | $2.12M | Buy |
30,788
+3,247
| +12% | +$220K | 0.32% | 35 |
|
|
2018
Q4 | $1.83M | Buy |
+27,541
| New | +$1.93M | 0.29% | 46 |
|
Other funds holding KSS
GI
BRG
IRC
DM
VCM
MPWT
TM
CMA
BTC
CA