Bank of America’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 | $7.18M | Sell |
846,157
-718,037
| -46% | -$6.09M | ﹤0.01% | 3014 |
|
|
2025
Q1 | $12.8M | Buy |
1,564,194
+432,683
| +38% | +$3.54M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $15.9M | Buy |
1,131,511
+370,401
| +49% | +$5.2M | ﹤0.01% | 2140 |
|
|
2024
Q3 | $16.1M | Sell |
761,110
-153,967
| -17% | -$3.25M | ﹤0.01% | 2247 |
|
|
2024
Q2 | $21M | Buy |
915,077
+319,075
| +54% | +$7.34M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $17.4M | Sell |
596,002
-891,789
| -60% | -$26M | ﹤0.01% | 2103 |
|
|
2023
Q4 | $42.7M | Sell |
1,487,791
-967,804
| -39% | -$27.8M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $51.5M | Buy |
2,455,595
+1,744,175
| +245% | +$36.6M | 0.01% | 1110 |
|
|
2023
Q2 | $16.4M | Sell |
711,420
-1,737,648
| -71% | -$40.1M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $57.7M | Buy |
2,449,068
+1,825,313
| +293% | +$43M | 0.01% | 1124 |
|
|
2022
Q4 | $15.7M | Sell |
623,755
-1,128,607
| -64% | -$28.5M | ﹤0.01% | 1895 |
|
|
2022
Q3 | $44.1M | Sell |
1,752,362
-1,254,473
| -42% | -$31.5M | 0.01% | 1187 |
|
|
2022
Q2 | $107M | Sell |
3,006,835
-517,533
| -15% | -$18.5M | 0.01% | 774 |
|
|
2022
Q1 | $213M | Buy |
3,524,368
+2,738,767
| +349% | +$166M | 0.02% | 584 |
|
|
2021
Q4 | $38.8M | Sell |
785,601
-143,079
| -15% | -$7.07M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $43.7M | Buy |
928,680
+4,938
| +0.5% | +$233K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $50.9M | Sell |
923,742
-188,966
| -17% | -$10.4M | 0.01% | 1224 |
|
|
2021
Q1 | $66.3M | Buy |
1,112,708
+70,378
| +7% | +$4.2M | 0.01% | 1018 |
|
|
2020
Q4 | $42.4M | Buy |
1,042,330
+326,206
| +46% | +$13.3M | 0.01% | 1144 |
|
|
2020
Q3 | $13.3M | Sell |
716,124
-14,633
| -2% | -$271K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $15.2M | Sell |
730,757
-349,203
| -32% | -$7.25M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $15.8M | Sell |
1,079,960
-254,421
| -19% | -$3.71M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $68M | Buy |
1,334,381
+326,675
| +32% | +$16.6M | 0.01% | 883 |
|
|
2019
Q3 | $50M | Sell |
1,007,706
-282,085
| -22% | -$14M | 0.01% | 991 |
|
|
2019
Q2 | $61.3M | Sell |
1,289,791
-329,522
| -20% | -$15.7M | 0.01% | 902 |
|
|
2019
Q1 | $111M | Buy |
1,619,313
+535,842
| +49% | +$36.8M | 0.02% | 640 |
|
|
2018
Q4 | $71.9M | Sell |
1,083,471
-65,283
| -6% | -$4.33M | 0.01% | 710 |
|
|
2018
Q3 | $85.6M | Buy |
1,148,754
+293,679
| +34% | +$21.9M | 0.01% | 712 |
|
|
2018
Q2 | $62.3M | Sell |
855,075
-50,884
| -6% | -$3.71M | 0.01% | 845 |
|
|
2018
Q1 | $59.3M | Sell |
905,959
-64,296
| -7% | -$4.21M | 0.01% | 829 |
|
|
2017
Q4 | $52.6M | Sell |
970,255
-60,870
| -6% | -$3.3M | 0.01% | 898 |
|
|
2017
Q3 | $47.1M | Sell |
1,031,125
-380,618
| -27% | -$17.4M | 0.01% | 1025 |
|
|
2017
Q2 | $54.6M | Buy |
1,411,743
+311,015
| +28% | +$12M | 0.01% | 843 |
|
|
2017
Q1 | $43.8M | Sell |
1,100,728
-375,780
| -25% | -$15M | 0.01% | 955 |
|
|
2016
Q4 | $72.9M | Buy |
1,476,508
+377,430
| +34% | +$18.6M | 0.02% | 676 |
|
|
2016
Q3 | $48.1M | Sell |
1,099,078
-845,727
| -43% | -$37M | 0.01% | 840 |
|
|
2016
Q2 | $73.7M | Buy |
1,944,805
+679,011
| +54% | +$25.7M | 0.02% | 643 |
|
|
2016
Q1 | $59M | Sell |
1,265,794
-844,869
| -40% | -$39.4M | 0.01% | 729 |
|
|
2015
Q4 | $101M | Buy |
2,110,663
+865,101
| +69% | +$41.2M | 0.02% | 543 |
|
|
2015
Q3 | $57.7M | Buy |
1,245,562
+463,752
| +59% | +$21.5M | 0.01% | 743 |
|
|
2015
Q2 | $48.9M | Buy |
781,810
+126,350
| +19% | +$7.91M | 0.02% | 676 |
|
|
2015
Q1 | $51.3M | Buy |
655,460
+91,374
| +16% | +$7.15M | 0.02% | 656 |
|
|
2014
Q4 | $34.4M | Sell |
564,086
-47,792
| -8% | -$2.92M | 0.01% | 821 |
|
|
2014
Q3 | $37.3M | Sell |
611,878
-16,224
| -3% | -$990K | 0.01% | 787 |
|
|
2014
Q2 | $33.1M | Buy |
628,102
+242,571
| +63% | +$12.8M | 0.01% | 845 |
|
|
2014
Q1 | $21.9M | Buy |
385,531
+60,267
| +19% | +$3.42M | 0.01% | 995 |
|
|
2013
Q4 | $18.5M | Sell |
325,264
-203,483
| -38% | -$11.5M | 0.01% | 1065 |
|
|
2013
Q3 | $27.4M | Sell |
528,747
-73,241
| -12% | -$3.79M | 0.01% | 821 |
|
|
2013
Q2 | $30.4M | Buy |
+601,988
| New | +$30.4M | 0.01% | 735 |
|