BNP Paribas Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
+1,377
| New | +$12K | ﹤0.01% | 1712 |
|
|
2024
Q3 | – | Sell |
-17,413
| Closed | -$400K | – | 941 |
|
|
2024
Q2 | $400K | Buy |
+17,413
| New | +$400K | ﹤0.01% | 901 |
|
|
2020
Q2 | – | Sell |
-514,122
| Closed | -$7.5M | – | 826 |
|
|
2020
Q1 | $7.5M | Sell |
514,122
-57,725
| -10% | -$842K | 0.06% | 302 |
|
|
2019
Q4 | $29.1M | Buy |
571,847
+204,991
| +56% | +$10.4M | 0.2% | 142 |
|
|
2019
Q3 | $18.2M | Buy |
366,856
+96,867
| +36% | +$4.81M | 0.14% | 200 |
|
|
2019
Q2 | $12.8M | Buy |
269,989
+116,531
| +76% | +$5.54M | 0.1% | 253 |
|
|
2019
Q1 | $10.6M | Buy |
153,458
+13,632
| +10% | +$937K | 0.09% | 283 |
|
|
2018
Q4 | $9.1M | Buy |
139,826
+27,418
| +24% | +$1.78M | 0.08% | 300 |
|
|
2018
Q3 | $8.38M | Buy |
112,408
+5,241
| +5% | +$391K | 0.06% | 373 |
|
|
2018
Q2 | $7.81M | Sell |
107,167
-13,702
| -11% | -$999K | 0.07% | 392 |
|
|
2018
Q1 | $7.92M | Buy |
120,869
+106,370
| +734% | +$6.97M | 0.07% | 379 |
|
|
2017
Q4 | $786K | Sell |
14,499
-35,858
| -71% | -$1.94M | 0.01% | 764 |
|
|
2017
Q3 | $2.3M | Buy |
50,357
+39,386
| +359% | +$1.8M | 0.02% | 628 |
|
|
2017
Q2 | $424K | Sell |
10,971
-29,410
| -73% | -$1.14M | ﹤0.01% | 840 |
|
|
2017
Q1 | $1.61M | Sell |
40,381
-15,326
| -28% | -$610K | 0.01% | 685 |
|
|
2016
Q4 | $2.75M | Buy |
55,707
+35,245
| +172% | +$1.74M | 0.03% | 587 |
|
|
2016
Q3 | $895K | Hold |
20,462
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $776K | Sell |
20,462
-24,819
| -55% | -$941K | 0.01% | 865 |
|
|
2016
Q1 | $2.11M | Sell |
45,281
-1,371
| -3% | -$63.9K | 0.02% | 667 |
|
|
2015
Q4 | $2.22M | Sell |
46,652
-321,591
| -87% | -$15.3M | 0.02% | 643 |
|
|
2015
Q3 | $17.1M | Buy |
368,243
+50,424
| +16% | +$2.33M | 0.15% | 200 |
|
|
2015
Q2 | $19.9M | Sell |
317,819
-43,487
| -12% | -$2.72M | 0.16% | 177 |
|
|
2015
Q1 | $28.3M | Buy |
361,306
+88,720
| +33% | +$6.94M | 0.22% | 131 |
|
|
2014
Q4 | $16.6M | Buy |
272,586
+4,909
| +2% | +$300K | 0.13% | 203 |
|
|
2014
Q3 | $16.3M | Sell |
267,677
-36,584
| -12% | -$2.23M | 0.13% | 202 |
|
|
2014
Q2 | $16M | Buy |
304,261
+33,882
| +13% | +$1.78M | 0.12% | 214 |
|
|
2014
Q1 | $15.4M | Sell |
270,379
-1,094
| -0.4% | -$62.1K | 0.12% | 212 |
|
|
2013
Q4 | $15.4M | Sell |
271,473
-30,173
| -10% | -$1.71M | 0.12% | 223 |
|
|
2013
Q3 | $15.6M | Buy |
301,646
+19,501
| +7% | +$1.01M | 0.12% | 218 |
|
|
2013
Q2 | $14.3M | Buy |
+282,145
| New | +$14.3M | 0.11% | 228 |
|