Bridgeway Capital Management’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 | $6.16M | Sell |
726,425
-10,101
| -1% | -$85.7K | 0.15% | 199 |
|
|
2025
Q1 | $6.02M | Sell |
736,526
-16,754
| -2% | -$137K | 0.15% | 187 |
|
|
2024
Q4 | $10.6M | Buy |
753,280
+15,157
| +2% | +$213K | 0.24% | 130 |
|
|
2024
Q3 | $15.6M | Buy |
+738,123
| New | +$15.6M | 0.34% | 79 |
|
|
2020
Q2 | – | Sell |
-537,100
| Closed | -$7.84M | – | 1352 |
|
|
2020
Q1 | $7.84M | Sell |
537,100
-269,670
| -33% | -$3.93M | 0.18% | 120 |
|
|
2019
Q4 | $41.1M | Buy |
806,770
+13,900
| +2% | +$708K | 0.55% | 66 |
|
|
2019
Q3 | $39.4M | Hold |
792,870
| – | – | 0.54% | 65 |
|
|
2019
Q2 | $37.7M | Buy |
792,870
+5,000
| +0.6% | +$238K | 0.48% | 72 |
|
|
2019
Q1 | $54.2M | Sell |
787,870
-30,600
| -4% | -$2.1M | 0.67% | 49 |
|
|
2018
Q4 | $54.3M | Sell |
818,470
-208,700
| -20% | -$13.8M | 0.72% | 35 |
|
|
2018
Q3 | $76.6M | Buy |
1,027,170
+2,200
| +0.2% | +$164K | 0.75% | 22 |
|
|
2018
Q2 | $74.7M | Sell |
1,024,970
-53,100
| -5% | -$3.87M | 0.76% | 22 |
|
|
2018
Q1 | $70.6M | Sell |
1,078,070
-5,700
| -0.5% | -$373K | 0.76% | 23 |
|
|
2017
Q4 | $58.8M | Buy |
1,083,770
+21,800
| +2% | +$1.18M | 0.63% | 42 |
|
|
2017
Q3 | $48.5M | Sell |
1,061,970
-20,500
| -2% | -$936K | 0.55% | 57 |
|
|
2017
Q2 | $41.9M | Buy |
1,082,470
+17,200
| +2% | +$665K | 0.5% | 71 |
|
|
2017
Q1 | $42.4M | Buy |
1,065,270
+163,670
| +18% | +$6.52M | 0.51% | 67 |
|
|
2016
Q4 | $44.5M | Buy |
901,600
+33,300
| +4% | +$1.64M | 0.58% | 42 |
|
|
2016
Q3 | $38M | Buy |
868,300
+821,300
| +1,747% | +$35.9M | 0.57% | 45 |
|
|
2016
Q2 | $1.78M | Buy |
+47,000
| New | +$1.78M | 0.03% | 567 |
|
|
2014
Q2 | – | Sell |
-49,800
| Closed | -$2.83M | – | 1448 |
|
|
2014
Q1 | $2.83M | Hold |
49,800
| – | – | 0.08% | 359 |
|
|
2013
Q4 | $2.83M | Hold |
49,800
| – | – | 0.09% | 330 |
|
|
2013
Q3 | $2.58M | Buy |
49,800
+45,300
| +1,007% | +$2.34M | 0.09% | 306 |
|
|
2013
Q2 | $227K | Buy |
+4,500
| New | +$227K | 0.01% | 1240 |
|