Cambridge Investment Research Advisors’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 | – | Sell |
-14,762
| Closed | -$121K | – | 3706 |
|
|
2025
Q1 | $121K | Buy |
14,762
+1,849
| +14% | +$15.2K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $181K | Buy |
12,913
+1,443
| +13% | +$20.2K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $242K | Buy |
11,470
+822
| +8% | +$17.3K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $245K | Sell |
10,648
-1,995
| -16% | -$45.9K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $369K | Sell |
12,643
-3,107
| -20% | -$90.7K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $452K | Sell |
15,750
-3,271
| -17% | -$93.9K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $399K | Sell |
19,021
-1,278
| -6% | -$26.8K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $468K | Sell |
20,299
-5,062
| -20% | -$117K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $597K | Sell |
25,361
-3,786
| -13% | -$89.1K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $736K | Sell |
29,147
-14,181
| -33% | -$358K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $1.09M | Buy |
43,328
+3,073
| +8% | +$77.3K | 0.01% | 1414 |
|
|
2022
Q2 | $1.44M | Sell |
40,255
-254
| -0.6% | -$9.07K | 0.01% | 1223 |
|
|
2022
Q1 | $2.45M | Sell |
40,509
-7,607
| -16% | -$460K | 0.01% | 1021 |
|
|
2021
Q4 | $2.38M | Buy |
48,116
+6,621
| +16% | +$327K | 0.01% | 1040 |
|
|
2021
Q3 | $1.95M | Sell |
41,495
-1,043
| -2% | -$49.1K | 0.01% | 1111 |
|
|
2021
Q2 | $2.34M | Buy |
42,538
+313
| +0.7% | +$17.2K | 0.01% | 1019 |
|
|
2021
Q1 | $2.52M | Sell |
42,225
-883
| -2% | -$52.6K | 0.01% | 902 |
|
|
2020
Q4 | $1.75M | Sell |
43,108
-8,471
| -16% | -$345K | 0.01% | 995 |
|
|
2020
Q3 | $956K | Buy |
51,579
+19,616
| +61% | +$364K | 0.01% | 1211 |
|
|
2020
Q2 | $664K | Buy |
31,963
+19,631
| +159% | +$408K | 0.01% | 1381 |
|
|
2020
Q1 | $180K | Sell |
12,332
-19,020
| -61% | -$278K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $1.6M | Sell |
31,352
-1,031
| -3% | -$52.5K | 0.01% | 896 |
|
|
2019
Q3 | $1.61M | Buy |
32,383
+101
| +0.3% | +$5.02K | 0.01% | 841 |
|
|
2019
Q2 | $1.54M | Buy |
32,282
+5,540
| +21% | +$263K | 0.01% | 819 |
|
|
2019
Q1 | $1.84M | Buy |
26,742
+928
| +4% | +$63.8K | 0.02% | 752 |
|
|
2018
Q4 | $1.71M | Buy |
25,814
+3,627
| +16% | +$241K | 0.02% | 690 |
|
|
2018
Q3 | $1.65M | Sell |
22,187
-641
| -3% | -$47.8K | 0.02% | 762 |
|
|
2018
Q2 | $1.66M | Buy |
22,828
+6,866
| +43% | +$500K | 0.02% | 723 |
|
|
2018
Q1 | $1.05M | Sell |
15,962
-3,226
| -17% | -$211K | 0.01% | 916 |
|
|
2017
Q4 | $1.04M | Sell |
19,188
-476
| -2% | -$25.8K | 0.01% | 887 |
|
|
2017
Q3 | $898K | Sell |
19,664
-4,912
| -20% | -$224K | 0.01% | 893 |
|
|
2017
Q2 | $950K | Buy |
24,576
+5,762
| +31% | +$223K | 0.01% | 829 |
|
|
2017
Q1 | $749K | Buy |
18,814
+4,346
| +30% | +$173K | 0.01% | 866 |
|
|
2016
Q4 | $714K | Sell |
14,468
-1,431
| -9% | -$70.6K | 0.01% | 836 |
|
|
2016
Q3 | $696K | Sell |
15,899
-3,071
| -16% | -$134K | 0.01% | 852 |
|
|
2016
Q2 | $719K | Buy |
18,970
+2,950
| +18% | +$112K | 0.02% | 765 |
|
|
2016
Q1 | $747K | Buy |
16,020
+7,940
| +98% | +$370K | 0.02% | 694 |
|
|
2015
Q4 | $385K | Buy |
8,080
+679
| +9% | +$32.4K | 0.01% | 1001 |
|
|
2015
Q3 | $343K | Buy |
7,401
+1,276
| +21% | +$59.1K | 0.01% | 959 |
|
|
2015
Q2 | $384K | Sell |
6,125
-876
| -13% | -$54.9K | 0.01% | 940 |
|
|
2015
Q1 | $548K | Buy |
7,001
+50
| +0.7% | +$3.91K | 0.02% | 749 |
|
|
2014
Q4 | $424K | Sell |
6,951
-196
| -3% | -$12K | 0.01% | 858 |
|
|
2014
Q3 | $436K | Buy |
7,147
+970
| +16% | +$59.2K | 0.01% | 891 |
|
|
2014
Q2 | $325K | Sell |
6,177
-78
| -1% | -$4.1K | 0.01% | 977 |
|
|
2014
Q1 | $355K | Buy |
6,255
+1,524
| +32% | +$86.5K | 0.01% | 876 |
|
|
2013
Q4 | $268K | Sell |
4,731
-540
| -10% | -$30.6K | 0.01% | 933 |
|
|
2013
Q3 | $273K | Buy |
5,271
+259
| +5% | +$13.4K | 0.01% | 886 |
|
|
2013
Q2 | $253K | Buy |
+5,012
| New | +$253K | 0.01% | 833 |
|