Banco Bilbao Vizcaya Argentaria’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 | $907K | Sell |
107,778
-90,196
| -46% | -$759K | 0.01% | 506 |
|
|
2025
Q1 | $1.65M | Buy |
197,974
+53,518
| +37% | +$446K | 0.02% | 430 |
|
|
2024
Q4 | $2M | Buy |
144,456
+11,220
| +8% | +$155K | 0.02% | 409 |
|
|
2024
Q3 | $2.8M | Sell |
133,236
-4,998
| -4% | -$105K | 0.03% | 381 |
|
|
2024
Q2 | $3.17M | Sell |
138,234
-1,085
| -0.8% | -$24.9K | 0.03% | 351 |
|
|
2024
Q1 | $4.06M | Sell |
139,319
-149,187
| -52% | -$4.35M | 0.05% | 304 |
|
|
2023
Q4 | $8.28M | Buy |
288,506
+142,753
| +98% | +$4.1M | 0.1% | 211 |
|
|
2023
Q3 | $3.12M | Buy |
145,753
+7,607
| +6% | +$163K | 0.04% | 336 |
|
|
2023
Q2 | $3.17M | Buy |
138,146
+8,358
| +6% | +$192K | 0.04% | 343 |
|
|
2023
Q1 | $3.07M | Buy |
129,788
+51,178
| +65% | +$1.21M | 0.04% | 353 |
|
|
2022
Q4 | $1.99M | Buy |
78,610
+10,681
| +16% | +$271K | 0.03% | 401 |
|
|
2022
Q3 | $1.74M | Buy |
67,929
+32,146
| +90% | +$823K | 0.03% | 390 |
|
|
2022
Q2 | $1.26M | Buy |
+35,783
| New | +$1.26M | 0.02% | 438 |
|
|
2022
Q1 | – | Sell |
-24,048
| Closed | -$1.19M | – | 747 |
|
|
2021
Q4 | $1.19M | Buy |
24,048
+12,419
| +107% | +$615K | 0.02% | 536 |
|
|
2021
Q3 | $537K | Sell |
11,629
-7,590
| -39% | -$350K | 0.01% | 600 |
|
|
2021
Q2 | $1.06M | Buy |
+19,219
| New | +$1.06M | 0.02% | 503 |
|
|
2021
Q1 | – | Sell |
-24,144
| Closed | -$982K | – | 759 |
|
|
2020
Q4 | $982K | Sell |
24,144
-77,719
| -76% | -$3.16M | 0.02% | 478 |
|
|
2020
Q3 | $1.89M | Buy |
101,863
+36,786
| +57% | +$681K | 0.05% | 277 |
|
|
2020
Q2 | $1.35M | Buy |
65,077
+8,695
| +15% | +$181K | 0.04% | 323 |
|
|
2020
Q1 | $822K | Buy |
56,382
+40,245
| +249% | +$587K | 0.03% | 398 |
|
|
2019
Q4 | $822K | Buy |
+16,137
| New | +$822K | 0.03% | 442 |
|