Bank of New York Mellon’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 | $7.11M | Buy |
838,666
+22,339
| +3% | +$189K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $6.68M | Sell |
816,327
-100,734
| -11% | -$824K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $12.9M | Sell |
917,061
-731,023
| -44% | -$10.3M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $34.8M | Buy |
1,648,084
+381
| +0% | +$8.04K | 0.01% | 1254 |
|
|
2024
Q2 | $37.9M | Buy |
1,647,703
+10,925
| +0.7% | +$251K | 0.01% | 1198 |
|
|
2024
Q1 | $47.7M | Sell |
1,636,778
-44,438
| -3% | -$1.3M | 0.01% | 1065 |
|
|
2023
Q4 | $48.2M | Buy |
1,681,216
+124,215
| +8% | +$3.56M | 0.01% | 1062 |
|
|
2023
Q3 | $32.6M | Sell |
1,557,001
-80,688
| -5% | -$1.69M | 0.01% | 1259 |
|
|
2023
Q2 | $37.7M | Buy |
1,637,689
+12,150
| +0.7% | +$280K | 0.01% | 1189 |
|
|
2023
Q1 | $38.3M | Sell |
1,625,539
-59,171
| -4% | -$1.39M | 0.01% | 1165 |
|
|
2022
Q4 | $42.5M | Buy |
1,684,710
+159,408
| +10% | +$4.03M | 0.01% | 1098 |
|
|
2022
Q3 | $38.4M | Sell |
1,525,302
-809,606
| -35% | -$20.4M | 0.01% | 1119 |
|
|
2022
Q2 | $83.3M | Buy |
2,334,908
+634,661
| +37% | +$22.7M | 0.02% | 683 |
|
|
2022
Q1 | $103M | Sell |
1,700,247
-190,560
| -10% | -$11.5M | 0.02% | 655 |
|
|
2021
Q4 | $93.4M | Buy |
1,890,807
+212,557
| +13% | +$10.5M | 0.02% | 741 |
|
|
2021
Q3 | $79M | Sell |
1,678,250
-365,012
| -18% | -$17.2M | 0.02% | 816 |
|
|
2021
Q2 | $113M | Sell |
2,043,262
-1,651,995
| -45% | -$91M | 0.02% | 648 |
|
|
2021
Q1 | $220M | Buy |
3,695,257
+73,186
| +2% | +$4.36M | 0.05% | 364 |
|
|
2020
Q4 | $147M | Sell |
3,622,071
-1,060,345
| -23% | -$43.1M | 0.03% | 479 |
|
|
2020
Q3 | $86.8M | Buy |
4,682,416
+254,660
| +6% | +$4.72M | 0.02% | 636 |
|
|
2020
Q2 | $92M | Sell |
4,427,756
-561,644
| -11% | -$11.7M | 0.02% | 567 |
|
|
2020
Q1 | $72.8M | Buy |
4,989,400
+540,225
| +12% | +$7.88M | 0.02% | 585 |
|
|
2019
Q4 | $227M | Buy |
4,449,175
+439,881
| +11% | +$22.4M | 0.06% | 298 |
|
|
2019
Q3 | $199M | Buy |
4,009,294
+441,185
| +12% | +$21.9M | 0.05% | 315 |
|
|
2019
Q2 | $170M | Sell |
3,568,109
-759,752
| -18% | -$36.1M | 0.05% | 370 |
|
|
2019
Q1 | $298M | Sell |
4,327,861
-113,019
| -3% | -$7.77M | 0.08% | 219 |
|
|
2018
Q4 | $295M | Sell |
4,440,880
-35,195
| -0.8% | -$2.33M | 0.09% | 201 |
|
|
2018
Q3 | $334M | Sell |
4,476,075
-667,108
| -13% | -$49.7M | 0.09% | 222 |
|
|
2018
Q2 | $375M | Sell |
5,143,183
-3,132
| -0.1% | -$228K | 0.1% | 196 |
|
|
2018
Q1 | $337M | Sell |
5,146,315
-508,486
| -9% | -$33.3M | 0.09% | 223 |
|
|
2017
Q4 | $307M | Buy |
5,654,801
+8,850
| +0.2% | +$480K | 0.08% | 246 |
|
|
2017
Q3 | $258M | Sell |
5,645,951
-191,894
| -3% | -$8.76M | 0.07% | 295 |
|
|
2017
Q2 | $226M | Sell |
5,837,845
-104,412
| -2% | -$4.04M | 0.06% | 320 |
|
|
2017
Q1 | $237M | Sell |
5,942,257
-416,079
| -7% | -$16.6M | 0.07% | 312 |
|
|
2016
Q4 | $314M | Sell |
6,358,336
-789,255
| -11% | -$39M | 0.09% | 229 |
|
|
2016
Q3 | $313M | Sell |
7,147,591
-8,587
| -0.1% | -$376K | 0.09% | 234 |
|
|
2016
Q2 | $271M | Sell |
7,156,178
-750,045
| -9% | -$28.4M | 0.08% | 254 |
|
|
2016
Q1 | $369M | Buy |
7,906,223
+1,704,657
| +27% | +$79.5M | 0.11% | 187 |
|
|
2015
Q4 | $295M | Buy |
6,201,566
+970,819
| +19% | +$46.2M | 0.09% | 229 |
|
|
2015
Q3 | $242M | Sell |
5,230,747
-236,448
| -4% | -$10.9M | 0.07% | 279 |
|
|
2015
Q2 | $342M | Sell |
5,467,195
-471,771
| -8% | -$29.5M | 0.09% | 224 |
|
|
2015
Q1 | $465M | Sell |
5,938,966
-182,770
| -3% | -$14.3M | 0.12% | 179 |
|
|
2014
Q4 | $374M | Buy |
6,121,736
+1,625,412
| +36% | +$99.2M | 0.1% | 220 |
|
|
2014
Q3 | $274M | Buy |
4,496,324
+40,215
| +0.9% | +$2.45M | 0.07% | 283 |
|
|
2014
Q2 | $235M | Sell |
4,456,109
-947,591
| -18% | -$49.9M | 0.06% | 327 |
|
|
2014
Q1 | $307M | Sell |
5,403,700
-1,342,997
| -20% | -$76.3M | 0.08% | 251 |
|
|
2013
Q4 | $383M | Buy |
6,746,697
+1,429,243
| +27% | +$81.1M | 0.11% | 194 |
|
|
2013
Q3 | $275M | Buy |
5,317,454
+708,964
| +15% | +$36.7M | 0.08% | 252 |
|
|
2013
Q2 | $233M | Buy |
+4,608,490
| New | +$233M | 0.07% | 276 |
|