Capital Fund Management (CFM)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $894K | Sell |
69,307
-122,166
| -64% | -$2.06M | ﹤0.01% | 1720 |
|
|
2025
Q4 | $3.91M | Buy |
+191,473
| New | +$3.59M | 0.01% | 1327 |
|
|
2025
Q1 | – | Sell |
-1,020,776
| Closed | -$11.9M | – | 2177 |
|
|
2024
Q4 | $14.3M | Buy |
1,020,776
+148,828
| +17% | +$2.56M | 0.04% | 598 |
|
|
2024
Q3 | $18.4M | Buy |
871,948
+502,903
| +136% | +$10.2M | 0.05% | 484 |
|
|
2024
Q2 | $8.48M | Buy |
369,045
+232,824
| +171% | +$5.62M | 0.02% | 746 |
|
|
2024
Q1 | $3.97M | Sell |
136,221
-52,051
| -28% | -$1.4M | 0.01% | 1156 |
|
|
2023
Q4 | $5.4M | Sell |
188,272
-702,532
| -79% | -$16.5M | 0.01% | 1050 |
|
|
2023
Q3 | $18.7M | Buy |
890,804
+199,100
| +29% | +$5.02M | 0.06% | 376 |
|
|
2023
Q2 | $15.9M | Buy |
691,704
+513,306
| +288% | +$11.1M | 0.06% | 398 |
|
|
2023
Q1 | $4.2M | Buy |
178,398
+41,203
| +30% | +$1.16M | 0.02% | 789 |
|
|
2022
Q4 | $3.46M | Sell |
137,195
-111,728
| -45% | -$3.17M | 0.02% | 758 |
|
|
2022
Q3 | $6.26M | Buy |
+248,923
| New | +$7.26M | 0.05% | 477 |
|
|
2022
Q2 | – | Sell |
-19,906
| Closed | -$1.2M | – | 1550 |
|
|
2022
Q1 | $1.2M | Sell |
19,906
-264,447
| -93% | -$14.9M | 0.01% | 1118 |
|
|
2021
Q4 | $14M | Sell |
284,353
-34,831
| -11% | -$1.78M | 0.1% | 273 |
|
|
2021
Q3 | $15M | Sell |
319,184
-51,219
| -14% | -$2.74M | 0.11% | 248 |
|
|
2021
Q2 | $20.4M | Buy |
+370,403
| New | +$21.3M | 0.16% | 152 |
|
|
2020
Q4 | – | Sell |
-27,878
| Closed | -$811K | – | 1430 |
|
|
2020
Q3 | $517K | Buy |
+27,878
| New | +$590K | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-127,905
| Closed | -$6.52M | – | 1816 |
|
|
2019
Q4 | $6.52M | Sell |
127,905
-131,829
| -51% | -$6.7M | 0.05% | 453 |
|
|
2019
Q3 | $12.9M | Sell |
259,734
-420,963
| -62% | -$20.6M | 0.12% | 237 |
|
|
2019
Q2 | $32.4M | Buy |
680,697
+444,318
| +188% | +$26.8M | 0.29% | 74 |
|
|
2019
Q1 | $16.3M | Sell |
236,379
-27,115
| -10% | -$1.84M | 0.15% | 205 |
|
|
2018
Q4 | $17.5M | Sell |
263,494
-269,907
| -51% | -$18.9M | 0.15% | 163 |
|
|
2018
Q3 | $39.8M | Buy |
533,401
+101,099
| +23% | +$7.65M | 0.22% | 105 |
|
|
2018
Q2 | $31.5M | Buy |
432,302
+97,820
| +29% | +$6.52M | 0.16% | 179 |
|
|
2018
Q1 | $21.9M | Buy |
334,482
+215,831
| +182% | +$13.7M | 0.13% | 225 |
|
|
2017
Q4 | $6.43M | Sell |
118,651
-277,315
| -70% | -$12.8M | 0.04% | 586 |
|
|
2017
Q3 | $18.1M | Sell |
395,966
-265,200
| -40% | -$10.9M | 0.13% | 204 |
|
|
2017
Q2 | $25.6M | Buy |
661,166
+640,659
| +3,124% | +$24.6M | 0.21% | 141 |
|
|
2017
Q1 | $816K | Sell |
20,507
-308,415
| -94% | -$12.6M | 0.01% | 986 |
|
|
2016
Q4 | $16.2M | Sell |
328,922
-68,470
| -17% | -$3.39M | 0.14% | 201 |
|
|
2016
Q3 | $17.4M | Buy |
397,392
+341,562
| +612% | +$14.3M | 0.16% | 168 |
|
|
2016
Q2 | $2.12M | Sell |
55,830
-28,861
| -34% | -$1.15M | 0.02% | 717 |
|
|
2016
Q1 | $3.95M | Buy |
84,691
+43,191
| +104% | +$2.03M | 0.04% | 509 |
|
|
2015
Q4 | $1.98M | Buy |
41,500
+12,300
| +42% | +$569K | 0.02% | 677 |
|
|
2015
Q3 | $1.35M | Sell |
29,200
-12,003
| -29% | -$675K | 0.02% | 724 |
|
|
2015
Q2 | $2.58M | Buy |
41,203
+23,703
| +135% | +$1.65M | 0.03% | 543 |
|
|
2015
Q1 | $1.37M | Buy |
17,500
+10,000
| +133% | +$681K | 0.02% | 683 |
|
|
2014
Q4 | $458K | Sell |
7,500
-10,654
| -59% | -$616K | 0.01% | 1166 |
|
|
2014
Q3 | $1.11M | Buy |
18,154
+11,354
| +167% | +$642K | 0.01% | 892 |
|
|
2014
Q2 | $358K | Sell |
6,800
-261,504
| -97% | -$14.2M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $15.2M | Buy |
+268,304
| New | +$14.4M | 0.19% | 120 |
|
|
2013
Q3 | – | Sell |
-132,748
| Closed | -$6.93M | – | 1743 |
|
|
2013
Q2 | $6.71M | Buy |
+132,748
| New | +$6.57M | 0.1% | 253 |
|
Other funds holding KSS
VPM
VCM
