Axa’s Kohl's KSS Stock Holding History

Axa’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$983K	Sell	115,865 -81,825	-41%	-$694K	﹤0.01%	892
2025 Q1	$1.62M	Sell	197,690 -1,875	-0.9%	-$15.3K	0.01%	770
2024 Q4	$2.8M	Buy	199,565 +144,671	+264%	+$2.03M	0.01%	690
2024 Q3	$1.16M	Sell	54,894 -73,082	-57%	-$1.54M	﹤0.01%	856
2024 Q2	$2.94M	Buy	127,976 +161	+0.1%	+$3.7K	0.01%	670
2024 Q1	$3.73M	Buy	+127,815	New	+$3.73M	0.01%	631
2023 Q4	–	Sell	-52,600	Closed	-$1.1M	–	1100
2023 Q3	$1.1M	Buy	+52,600	New	+$1.1M	﹤0.01%	825
2020 Q1	–	Sell	-10,006	Closed	-$510K	–	1213
2019 Q4	$510K	Hold	10,006	–	–	﹤0.01%	991
2019 Q3	$497K	Buy	10,006 +2,846	+40%	+$141K	﹤0.01%	1095
2019 Q2	$340K	Sell	7,160 -10,419	-59%	-$495K	﹤0.01%	1138
2019 Q1	$1.21M	Sell	17,579 -3,533	-17%	-$243K	﹤0.01%	937
2018 Q4	$1.4M	Buy	+21,112	New	+$1.4M	0.01%	896
2017 Q1	–	Sell	-57,000	Closed	-$2.82M	–	1298
2016 Q4	$2.82M	Buy	57,000 +19,700	+53%	+$973K	0.01%	696
2016 Q3	$1.63M	Buy	+37,300	New	+$1.63M	0.01%	810
2016 Q2	–	Sell	-3,569	Closed	-$166K	–	1392
2016 Q1	$166K	Buy	+3,569	New	+$166K	﹤0.01%	1164
2015 Q4	–	Sell	-66,710	Closed	-$3.09M	–	1445
2015 Q3	$3.09M	Buy	66,710 +26,010	+64%	+$1.2M	0.01%	686
2015 Q2	$2.55M	Sell	40,700 -185,300	-82%	-$11.6M	0.01%	743
2015 Q1	$17.7M	Sell	226,000 -24,700	-10%	-$1.93M	0.07%	281
2014 Q4	$15.3M	Sell	250,700 -56,200	-18%	-$3.43M	0.06%	307
2014 Q3	$18.7M	Sell	306,900 -6,780	-2%	-$414K	0.08%	268
2014 Q2	$16.5M	Sell	313,680 -47,200	-13%	-$2.49M	0.07%	304
2014 Q1	$20.5M	Sell	360,880 -35,608	-9%	-$2.02M	0.09%	244
2013 Q4	$22.5M	Sell	396,488 -235,015	-37%	-$13.3M	0.1%	228
2013 Q3	$32.7M	Buy	631,503 +85,675	+16%	+$4.43M	0.16%	166
2013 Q2	$27.6M	Buy	+545,828	New	+$27.6M	0.15%	172