Brown Brothers Harriman & Co’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$225 | – | 1393 |
|
|
2024
Q4 | $225 | Sell |
16
-1,400
| -99% | -$19.7K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $29.9K | Buy |
1,416
+917
| +184% | +$19.3K | ﹤0.01% | 879 |
|
|
2024
Q2 | $11.5K | Sell |
499
-107
| -18% | -$2.46K | ﹤0.01% | 948 |
|
|
2024
Q1 | $17.7K | Buy |
+606
| New | +$17.7K | ﹤0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | -$424 | – | 1275 |
|
|
2023
Q1 | $424 | Hold |
18
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $455 | Hold |
18
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $0 | Sell |
18
-69
| -79% | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $3K | Sell |
87
-42
| -33% | -$1.45K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $6 | Hold |
129
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $6 | Hold |
129
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $7 | Hold |
129
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $8 | Buy |
129
+111
| +617% | +$7 | ﹤0.01% | 903 |
|
|
2020
Q4 | $1K | Buy |
18
+13
| +260% | +$722 | ﹤0.01% | 1058 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $0 | Sell |
5
-53
| -91% | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1198 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 1027 |
|
|
2019
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$16K | – | 846 |
|
|
2018
Q1 | $16K | Buy |
250
+229
| +1,090% | +$14.7K | ﹤0.01% | 609 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1122 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$1K | – | 787 |
|
|
2017
Q1 | $1K | Sell |
23
-422
| -95% | -$18.3K | ﹤0.01% | 777 |
|
|
2016
Q4 | $22K | Buy |
+445
| New | +$22K | ﹤0.01% | 611 |
|
|
2013
Q4 | – | Sell |
-267
| Closed | -$14K | – | 684 |
|
|
2013
Q3 | $14K | Hold |
267
| – | – | ﹤0.01% | 560 |
|
|
2013
Q2 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 644 |
|