Cambria Investment 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 | $3.49M | Sell |
411,020
-39,648
| -9% | -$336K | 0.23% | 139 |
|
|
2025
Q1 | $3.69M | Sell |
450,668
-44,112
| -9% | -$361K | 0.26% | 128 |
|
|
2024
Q4 | $6.95M | Sell |
494,780
-11,563
| -2% | -$162K | 0.42% | 120 |
|
|
2024
Q3 | $10.7M | Sell |
506,343
-13,735
| -3% | -$290K | 0.64% | 84 |
|
|
2024
Q2 | $12M | Buy |
+520,078
| New | +$12M | 0.73% | 63 |
|
|
2020
Q4 | – | Sell |
-14,040
| Closed | -$260K | – | 195 |
|
|
2020
Q3 | $260K | Buy |
14,040
+360
| +3% | +$6.67K | 0.1% | 158 |
|
|
2020
Q2 | $284K | Sell |
13,680
-2,880
| -17% | -$59.8K | 0.11% | 154 |
|
|
2020
Q1 | $242K | Sell |
16,560
-3,960
| -19% | -$57.9K | 0.09% | 152 |
|
|
2019
Q4 | $1.05M | Buy |
20,520
+1,080
| +6% | +$55K | 0.28% | 120 |
|
|
2019
Q3 | $965K | Buy |
19,440
+1,355
| +7% | +$67.3K | 0.14% | 176 |
|
|
2019
Q2 | $860K | Sell |
18,085
-3,394
| -16% | -$161K | 0.13% | 158 |
|
|
2019
Q1 | $1.48M | Sell |
21,479
-1,884
| -8% | -$130K | 0.23% | 110 |
|
|
2018
Q4 | $1.55M | Sell |
23,363
-2,802
| -11% | -$186K | 0.26% | 100 |
|
|
2018
Q3 | $1.95M | Buy |
26,165
+996
| +4% | +$74.2K | 0.29% | 105 |
|
|
2018
Q2 | $1.84M | Buy |
25,169
+1,568
| +7% | +$114K | 0.27% | 103 |
|
|
2018
Q1 | $1.55M | Buy |
23,601
+614
| +3% | +$40.2K | 0.22% | 131 |
|
|
2017
Q4 | $1.25M | Buy |
22,987
+1,842
| +9% | +$99.9K | 0.17% | 141 |
|
|
2017
Q3 | $965K | Sell |
21,145
-921
| -4% | -$42K | 0.15% | 155 |
|
|
2017
Q2 | $853K | Sell |
22,066
-3,070
| -12% | -$119K | 0.18% | 166 |
|
|
2017
Q1 | $1M | Buy |
25,136
+2,817
| +13% | +$112K | 0.34% | 125 |
|
|
2016
Q4 | $1.1M | Sell |
22,319
-275
| -1% | -$13.6K | 0.46% | 106 |
|
|
2016
Q3 | $988K | Sell |
22,594
-1,925
| -8% | -$84.2K | 0.46% | 117 |
|
|
2016
Q2 | $930K | Sell |
24,519
-2,475
| -9% | -$93.9K | 0.43% | 116 |
|
|
2016
Q1 | $1.26M | Sell |
26,994
-2,750
| -9% | -$128K | 0.58% | 88 |
|
|
2015
Q4 | $1.42M | Sell |
29,744
-1,925
| -6% | -$91.7K | 0.57% | 85 |
|
|
2015
Q3 | $1.47M | Sell |
31,669
-7,975
| -20% | -$369K | 0.56% | 87 |
|
|
2015
Q2 | $2.48M | Buy |
39,644
+275
| +0.7% | +$17.2K | 0.76% | 42 |
|
|
2015
Q1 | $3.08K | Buy |
39,369
+1,925
| +5% | +$151 | 0.35% | 19 |
|
|
2014
Q4 | $2.29M | Buy |
+37,444
| New | +$2.29M | 0.82% | 57 |
|