Barclays’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 | $8.67M | Buy |
1,022,481
+504,509
| +97% | +$4.28M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $4.24M | Sell |
517,972
-509,872
| -50% | -$4.17M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $14.4M | Buy |
1,027,844
+443,940
| +76% | +$6.23M | ﹤0.01% | 901 |
|
|
2024
Q3 | $12.3M | Sell |
583,904
-262,679
| -31% | -$5.54M | ﹤0.01% | 931 |
|
|
2024
Q2 | $19.5M | Buy |
846,583
+120,735
| +17% | +$2.78M | 0.01% | 710 |
|
|
2024
Q1 | $21.2M | Sell |
725,848
-1,171,604
| -62% | -$34.1M | 0.01% | 720 |
|
|
2023
Q4 | $54.4M | Buy |
1,897,452
+597,613
| +46% | +$17.1M | 0.02% | 462 |
|
|
2023
Q3 | $27.2M | Buy |
1,299,839
+551,340
| +74% | +$11.6M | 0.02% | 607 |
|
|
2023
Q2 | $17.3M | Buy |
748,499
+323,064
| +76% | +$7.45M | 0.01% | 722 |
|
|
2023
Q1 | $10M | Sell |
425,435
-286,270
| -40% | -$6.74M | ﹤0.01% | 806 |
|
|
2022
Q4 | $18M | Buy |
711,705
+458,327
| +181% | +$11.6M | 0.01% | 673 |
|
|
2022
Q3 | $6.37M | Sell |
253,378
-1,462,774
| -85% | -$36.8M | 0.01% | 990 |
|
|
2022
Q2 | $61.2M | Buy |
1,716,152
+1,473,506
| +607% | +$52.6M | 0.04% | 263 |
|
|
2022
Q1 | $14.7M | Buy |
242,646
+19,627
| +9% | +$1.19M | 0.01% | 761 |
|
|
2021
Q4 | $11M | Sell |
223,019
-387,350
| -63% | -$19.1M | ﹤0.01% | 861 |
|
|
2021
Q3 | $28.7M | Buy |
610,369
+237,379
| +64% | +$11.2M | 0.01% | 578 |
|
|
2021
Q2 | $20.6M | Sell |
372,990
-57,819
| -13% | -$3.19M | 0.01% | 682 |
|
|
2021
Q1 | $25.7M | Buy |
430,809
+55,456
| +15% | +$3.31M | 0.01% | 552 |
|
|
2020
Q4 | $15.3M | Sell |
375,353
-39,773
| -10% | -$1.62M | 0.01% | 649 |
|
|
2020
Q3 | $7.69M | Sell |
415,126
-27,128
| -6% | -$503K | ﹤0.01% | 798 |
|
|
2020
Q2 | $9.18M | Sell |
442,254
-270,641
| -38% | -$5.62M | 0.01% | 696 |
|
|
2020
Q1 | $10.4M | Sell |
712,895
-420,375
| -37% | -$6.13M | 0.01% | 594 |
|
|
2019
Q4 | $57.7M | Buy |
1,133,270
+439,712
| +63% | +$22.4M | 0.03% | 303 |
|
|
2019
Q3 | $34.4M | Sell |
693,558
-100,328
| -13% | -$4.98M | 0.02% | 393 |
|
|
2019
Q2 | $37.8M | Buy |
793,886
+350,856
| +79% | +$16.7M | 0.02% | 402 |
|
|
2019
Q1 | $30.5M | Sell |
443,030
-33,055
| -7% | -$2.27M | 0.02% | 405 |
|
|
2018
Q4 | $31.6M | Sell |
476,085
-42,160
| -8% | -$2.8M | 0.02% | 355 |
|
|
2018
Q3 | $38.6M | Sell |
518,245
-76,696
| -13% | -$5.72M | 0.03% | 348 |
|
|
2018
Q2 | $43.4M | Buy |
594,941
+52,746
| +10% | +$3.85M | 0.04% | 277 |
|
|
2018
Q1 | $35.5M | Buy |
542,195
+2,284
| +0.4% | +$150K | 0.03% | 383 |
|
|
2017
Q4 | $29.3M | Buy |
539,911
+75,208
| +16% | +$4.08M | 0.02% | 378 |
|
|
2017
Q3 | $21.2M | Sell |
464,703
-5,111
| -1% | -$233K | 0.02% | 361 |
|
|
2017
Q2 | $18.2M | Buy |
469,814
+11,568
| +3% | +$447K | 0.02% | 371 |
|
|
2017
Q1 | $18.2M | Buy |
458,246
+165,571
| +57% | +$6.59M | 0.02% | 350 |
|
|
2016
Q4 | $14.5M | Buy |
292,675
+134,288
| +85% | +$6.63M | 0.02% | 407 |
|
|
2016
Q3 | $6.93M | Sell |
158,387
-165,582
| -51% | -$7.24M | 0.01% | 565 |
|
|
2016
Q2 | $12.3M | Buy |
323,969
+108,140
| +50% | +$4.1M | 0.02% | 416 |
|
|
2016
Q1 | $9.93M | Sell |
215,829
-44,488
| -17% | -$2.05M | 0.02% | 449 |
|
|
2015
Q4 | $12.2M | Sell |
260,317
-95,521
| -27% | -$4.49M | 0.01% | 414 |
|
|
2015
Q3 | $16.4M | Buy |
355,838
+54,621
| +18% | +$2.51M | 0.02% | 355 |
|
|
2015
Q2 | $18.7M | Buy |
301,217
+41,466
| +16% | +$2.57M | 0.02% | 381 |
|
|
2015
Q1 | $20.3M | Sell |
259,751
-170,184
| -40% | -$13.3M | 0.02% | 409 |
|
|
2014
Q4 | $26.2M | Sell |
429,935
-156,966
| -27% | -$9.58M | 0.03% | 339 |
|
|
2014
Q3 | $35.8M | Buy |
586,901
+170,541
| +41% | +$10.4M | 0.03% | 254 |
|
|
2014
Q2 | $21.7M | Buy |
416,360
+51,864
| +14% | +$2.7M | 0.02% | 372 |
|
|
2014
Q1 | $20.4M | Sell |
364,496
-250,531
| -41% | -$14M | 0.02% | 403 |
|
|
2013
Q4 | $34.4M | Buy |
615,027
+95,585
| +18% | +$5.35M | 0.04% | 285 |
|
|
2013
Q3 | $26.5M | Sell |
519,442
-71,718
| -12% | -$3.66M | 0.03% | 283 |
|
|
2013
Q2 | $29.9M | Buy |
+591,160
| New | +$29.9M | 0.04% | 238 |
|