BlackRock’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 | $156M | Buy |
18,388,187
+3,726,054
| +25% | +$31.6M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $120M | Sell |
14,662,133
-3,182,165
| -18% | -$26M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $251M | Buy |
17,844,298
+554,717
| +3% | +$7.79M | 0.01% | 1530 |
|
|
2024
Q3 | $365M | Sell |
17,289,581
-364,041
| -2% | -$7.68M | 0.01% | 1284 |
|
|
2024
Q2 | $406M | Sell |
17,653,622
-1,557,527
| -8% | -$35.8M | 0.01% | 1139 |
|
|
2024
Q1 | $560M | Buy |
19,211,149
+1,071,387
| +6% | +$31.2M | 0.01% | 942 |
|
|
2023
Q4 | $520M | Buy |
18,139,762
+4,812,275
| +36% | +$138M | 0.01% | 966 |
|
|
2023
Q3 | $279M | Buy |
13,327,487
+232,908
| +2% | +$4.88M | 0.01% | 1313 |
|
|
2023
Q2 | $302M | Sell |
13,094,579
-253,643
| -2% | -$5.85M | 0.01% | 1277 |
|
|
2023
Q1 | $314M | Buy |
13,348,222
+2,695,094
| +25% | +$63.4M | 0.01% | 1225 |
|
|
2022
Q4 | $269M | Sell |
10,653,128
-223,141
| -2% | -$5.63M | 0.01% | 1309 |
|
|
2022
Q3 | $274M | Sell |
10,876,269
-221,017
| -2% | -$5.56M | 0.01% | 1234 |
|
|
2022
Q2 | $396M | Sell |
11,097,286
-614,702
| -5% | -$21.9M | 0.01% | 1019 |
|
|
2022
Q1 | $708M | Sell |
11,711,988
-1,821,154
| -13% | -$110M | 0.02% | 740 |
|
|
2021
Q4 | $668M | Sell |
13,533,142
-246,582
| -2% | -$12.2M | 0.02% | 812 |
|
|
2021
Q3 | $649M | Sell |
13,779,724
-72,583
| -0.5% | -$3.42M | 0.02% | 801 |
|
|
2021
Q2 | $763M | Sell |
13,852,307
-966,120
| -7% | -$53.2M | 0.02% | 719 |
|
|
2021
Q1 | $883M | Buy |
14,818,427
+1,583,353
| +12% | +$94.4M | 0.03% | 647 |
|
|
2020
Q4 | $539M | Sell |
13,235,074
-1,921,541
| -13% | -$78.2M | 0.02% | 839 |
|
|
2020
Q3 | $281M | Buy |
15,156,615
+3,248,325
| +27% | +$60.2M | 0.01% | 1115 |
|
|
2020
Q2 | $247M | Sell |
11,908,290
-2,988,512
| -20% | -$62.1M | 0.01% | 1199 |
|
|
2020
Q1 | $217M | Buy |
14,896,802
+54,770
| +0.4% | +$799K | 0.01% | 1093 |
|
|
2019
Q4 | $756M | Sell |
14,842,032
-1,121,431
| -7% | -$57.1M | 0.03% | 579 |
|
|
2019
Q3 | $793M | Buy |
15,963,463
+228,481
| +1% | +$11.3M | 0.03% | 509 |
|
|
2019
Q2 | $748M | Sell |
15,734,982
-1,690,170
| -10% | -$80.4M | 0.03% | 546 |
|
|
2019
Q1 | $1.2B | Sell |
17,425,152
-187,827
| -1% | -$12.9M | 0.05% | 347 |
|
|
2018
Q4 | $1.17B | Sell |
17,612,979
-490,880
| -3% | -$32.6M | 0.06% | 311 |
|
|
2018
Q3 | $1.35B | Sell |
18,103,859
-28,845
| -0.2% | -$2.15M | 0.06% | 318 |
|
|
2018
Q2 | $1.32B | Sell |
18,132,704
-2,830
| -0% | -$206K | 0.06% | 306 |
|
|
2018
Q1 | $1.19B | Sell |
18,135,534
-593,508
| -3% | -$38.9M | 0.06% | 341 |
|
|
2017
Q4 | $1.02B | Buy |
18,729,042
+680,124
| +4% | +$36.9M | 0.05% | 395 |
|
|
2017
Q3 | $824M | Sell |
18,048,918
-290,934
| -2% | -$13.3M | 0.04% | 448 |
|
|
2017
Q2 | $709M | Sell |
18,339,852
-54,446
| -0.3% | -$2.11M | 0.04% | 489 |
|
|
2017
Q1 | $732M | Buy |
18,394,298
+17,714,714
| +2,607% | +$705M | 0.04% | 473 |
|
|
2016
Q4 | $33.6M | Buy |
679,584
+32,340
| +5% | +$1.6M | 0.05% | 410 |
|
|
2016
Q3 | $28.3M | Buy |
647,244
+192,356
| +42% | +$8.42M | 0.04% | 455 |
|
|
2016
Q2 | $17.2M | Buy |
454,888
+75,328
| +20% | +$2.86M | 0.03% | 562 |
|
|
2016
Q1 | $17.7M | Sell |
379,560
-100,744
| -21% | -$4.7M | 0.03% | 539 |
|
|
2015
Q4 | $22.9M | Sell |
480,304
-39,501
| -8% | -$1.88M | 0.03% | 491 |
|
|
2015
Q3 | $24.1M | Buy |
519,805
+48,510
| +10% | +$2.25M | 0.04% | 445 |
|
|
2015
Q2 | $29.5M | Sell |
471,295
-41,651
| -8% | -$2.61M | 0.04% | 411 |
|
|
2015
Q1 | $40.1M | Buy |
512,946
+46,729
| +10% | +$3.66M | 0.06% | 366 |
|
|
2014
Q4 | $28.5M | Buy |
466,217
+38,063
| +9% | +$2.32M | 0.04% | 431 |
|
|
2014
Q3 | $26.1M | Buy |
428,154
+9,767
| +2% | +$596K | 0.04% | 436 |
|
|
2014
Q2 | $22M | Buy |
418,387
+5,791
| +1% | +$305K | 0.03% | 475 |
|
|
2014
Q1 | $23.4M | Buy |
412,596
+172
| +0% | +$9.77K | 0.04% | 465 |
|
|
2013
Q4 | $23.4M | Buy |
412,424
+10,876
| +3% | +$617K | 0.04% | 448 |
|
|
2013
Q3 | $20.8M | Buy |
401,548
+6,397
| +2% | +$331K | 0.04% | 444 |
|
|
2013
Q2 | $20M | Buy |
+395,151
| New | +$20M | 0.04% | 438 |
|