Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1090 |
|
|
2025
Q1 | – | Sell |
-1,020,776
| Closed | -$14.3M | – | 1005 |
|
|
2024
Q4 | $14.3M | Buy |
1,020,776
+148,828
| +17% | +$2.09M | 0.04% | 199 |
|
|
2024
Q3 | $18.4M | Buy |
871,948
+502,903
| +136% | +$10.6M | 0.05% | 137 |
|
|
2024
Q2 | $8.48M | Buy |
369,045
+232,824
| +171% | +$5.35M | 0.02% | 233 |
|
|
2024
Q1 | $3.97M | Sell |
136,221
-52,051
| -28% | -$1.52M | 0.01% | 358 |
|
|
2023
Q4 | $5.4M | Sell |
188,272
-702,532
| -79% | -$20.1M | 0.01% | 327 |
|
|
2023
Q3 | $18.7M | Buy |
890,804
+199,100
| +29% | +$4.17M | 0.06% | 105 |
|
|
2023
Q2 | $15.9M | Buy |
691,704
+513,306
| +288% | +$11.8M | 0.06% | 113 |
|
|
2023
Q1 | $4.2M | Buy |
178,398
+41,203
| +30% | +$970K | 0.02% | 248 |
|
|
2022
Q4 | $3.46M | Sell |
137,195
-111,728
| -45% | -$2.82M | 0.02% | 272 |
|
|
2022
Q3 | $6.26M | Buy |
+248,923
| New | +$6.26M | 0.05% | 164 |
|
|
2022
Q2 | – | Sell |
-19,906
| Closed | -$1.2M | – | 780 |
|
|
2022
Q1 | $1.2M | Sell |
19,906
-264,447
| -93% | -$16M | 0.01% | 451 |
|
|
2021
Q4 | $14M | Sell |
284,353
-34,831
| -11% | -$1.72M | 0.1% | 77 |
|
|
2021
Q3 | $15M | Sell |
319,184
-51,219
| -14% | -$2.41M | 0.11% | 71 |
|
|
2021
Q2 | $20.4M | Buy |
+370,403
| New | +$20.4M | 0.16% | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q4 | – | Sell |
-27,878
| Closed | -$517K | – | 748 |
|
|
2020
Q3 | $517K | Buy |
+27,878
| New | +$517K | 0.01% | 476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2020
Q1 | – | Sell |
-127,905
| Closed | -$6.52M | – | 1057 |
|
|
2019
Q4 | $6.52M | Sell |
127,905
-131,829
| -51% | -$6.72M | 0.05% | 181 |
|
|
2019
Q3 | $12.9M | Sell |
259,734
-420,963
| -62% | -$20.9M | 0.12% | 87 |
|
|
2019
Q2 | $32.4M | Buy |
680,697
+444,318
| +188% | +$21.1M | 0.29% | 25 |
|
|
2019
Q1 | $16.3M | Sell |
236,379
-27,115
| -10% | -$1.86M | 0.15% | 73 |
|
|
2018
Q4 | $17.5M | Sell |
263,494
-269,907
| -51% | -$17.9M | 0.15% | 31 |
|
|
2018
Q3 | $39.8M | Buy |
533,401
+101,099
| +23% | +$7.54M | 0.22% | 27 |
|
|
2018
Q2 | $31.5M | Buy |
432,302
+97,820
| +29% | +$7.13M | 0.16% | 42 |
|
|
2018
Q1 | $21.9M | Buy |
334,482
+215,831
| +182% | +$14.1M | 0.13% | 78 |
|
|
2017
Q4 | $6.43M | Sell |
118,651
-277,315
| -70% | -$15M | 0.04% | 274 |
|
|
2017
Q3 | $18.1M | Sell |
395,966
-265,200
| -40% | -$12.1M | 0.13% | 82 |
|
|
2017
Q2 | $25.6M | Buy |
661,166
+640,659
| +3,124% | +$24.8M | 0.21% | 60 |
|
|
2017
Q1 | $816K | Sell |
20,507
-308,415
| -94% | -$12.3M | 0.01% | 592 |
|
|
2016
Q4 | $16.2M | Sell |
328,922
-68,470
| -17% | -$3.38M | 0.14% | 86 |
|
|
2016
Q3 | $17.4M | Buy |
397,392
+341,562
| +612% | +$14.9M | 0.16% | 84 |
|
|
2016
Q2 | $2.12M | Sell |
55,830
-28,861
| -34% | -$1.09M | 0.02% | 394 |
|
|
2016
Q1 | $3.95M | Buy |
84,691
+43,191
| +104% | +$2.01M | 0.04% | 305 |
|
|
2015
Q4 | $1.98M | Buy |
41,500
+12,300
| +42% | +$586K | 0.02% | 359 |
|
|
2015
Q3 | $1.35M | Sell |
29,200
-12,003
| -29% | -$556K | 0.02% | 354 |
|
|
2015
Q2 | $2.58M | Buy |
41,203
+23,703
| +135% | +$1.48M | 0.03% | 270 |
|
|
2015
Q1 | $1.37M | Buy |
17,500
+10,000
| +133% | +$782K | 0.02% | 331 |
|
|
2014
Q4 | $458K | Sell |
7,500
-10,654
| -59% | -$651K | 0.01% | 530 |
|
|
2014
Q3 | $1.11M | Buy |
18,154
+11,354
| +167% | +$693K | 0.01% | 368 |
|
|
2014
Q2 | $358K | Sell |
6,800
-261,504
| -97% | -$13.8M | ﹤0.01% | 609 |
|
|
2014
Q1 | $15.2M | Buy |
+268,304
| New | +$15.2M | 0.19% | 56 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2013
Q3 | – | Sell |
-132,748
| Closed | -$6.71M | – | 876 |
|
|
2013
Q2 | $6.71M | Buy |
+132,748
| New | +$6.71M | 0.1% | 198 |
|