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 | $1.39M | Sell |
107,500
-306,200
| -74% | -$5.16M | 0.01% | 1542 |
|
|
2025
Q4 | $8.44M | Sell |
413,700
-685,600
| -62% | -$12.8M | 0.02% | 915 |
|
|
2025
Q3 | $16.9M | Sell |
1,099,300
-659,700
| -38% | -$8.79M | 0.04% | 587 |
|
|
2025
Q2 | $14.9M | Sell |
1,759,000
-472,500
| -21% | -$3.63M | 0.04% | 572 |
|
|
2025
Q1 | $18.3M | Buy |
2,231,500
+2,026,300
| +987% | +$23.5M | 0.05% | 472 |
|
|
2024
Q4 | $2.88M | Buy |
205,200
+113,600
| +124% | +$1.96M | 0.01% | 1354 |
|
|
2024
Q3 | $1.93M | Sell |
91,600
-9,900
| -10% | -$202K | 0.01% | 1450 |
|
|
2024
Q2 | $2.33M | Sell |
101,500
-50,800
| -33% | -$1.23M | 0.01% | 1312 |
|
|
2024
Q1 | $4.44M | Sell |
152,300
-32,800
| -18% | -$880K | 0.01% | 1103 |
|
|
2023
Q4 | $5.31M | Sell |
185,100
-90,600
| -33% | -$2.12M | 0.01% | 1061 |
|
|
2023
Q3 | $5.78M | Sell |
275,700
-293,200
| -52% | -$7.4M | 0.02% | 848 |
|
|
2023
Q2 | $13.1M | Buy |
568,900
+280,700
| +97% | +$6.07M | 0.05% | 467 |
|
|
2023
Q1 | $6.78M | Buy |
288,200
+249,000
| +635% | +$7.02M | 0.03% | 621 |
|
|
2022
Q4 | $990K | Sell |
39,200
-34,800
| -47% | -$986K | 0.01% | 1133 |
|
|
2022
Q3 | $1.86M | Buy |
+74,000
| New | +$2.16M | 0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-20,900
| Closed | -$1.03M | – | 1638 |
|
|
2021
Q4 | $1.03M | Sell |
20,900
-82,500
| -80% | -$4.22M | 0.01% | 1269 |
|
|
2021
Q3 | $4.87M | Buy |
103,400
+2,400
| +2% | +$128K | 0.04% | 595 |
|
|
2021
Q2 | $5.57M | Buy |
101,000
+56,400
| +126% | +$3.24M | 0.04% | 523 |
|
|
2021
Q1 | $2.66M | Buy |
44,600
+21,700
| +95% | +$1.11M | 0.03% | 651 |
|
|
2020
Q4 | $932K | Buy |
+22,900
| New | +$666K | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$667K | – | 1815 |
|
|
2019
Q4 | $667K | Sell |
13,100
-82,600
| -86% | -$4.2M | 0.01% | 1266 |
|
|
2019
Q3 | $4.75M | Buy |
95,700
+69,400
| +264% | +$3.4M | 0.04% | 497 |
|
|
2019
Q2 | $1.25M | Buy |
26,300
+11,500
| +78% | +$694K | 0.01% | 947 |
|
|
2019
Q1 | $1.02M | Sell |
14,800
-115,700
| -89% | -$7.85M | 0.01% | 1029 |
|
|
2018
Q4 | $8.66M | Sell |
130,500
-185,600
| -59% | -$13M | 0.08% | 349 |
|
|
2018
Q3 | $23.6M | Sell |
316,100
-107,800
| -25% | -$8.16M | 0.13% | 220 |
|
|
2018
Q2 | $30.9M | Buy |
423,900
+81,500
| +24% | +$5.43M | 0.16% | 181 |
|
|
2018
Q1 | $22.4M | Buy |
342,400
+328,800
| +2,418% | +$20.9M | 0.13% | 219 |
|
|
2017
Q4 | $738K | Buy |
13,600
+8,900
| +189% | +$410K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $215K | Sell |
4,700
-6,000
| -56% | -$246K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $414K | Sell |
10,700
-18,800
| -64% | -$721K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $1.17M | Sell |
29,500
-139,500
| -83% | -$5.69M | 0.01% | 876 |
|
|
2016
Q4 | $8.35M | Sell |
169,000
-132,000
| -44% | -$6.53M | 0.07% | 343 |
|
|
2016
Q3 | $13.2M | Buy |
301,000
+3,900
| +1% | +$163K | 0.12% | 221 |
|
|
2016
Q2 | $11.3M | Buy |
297,100
+97,700
| +49% | +$3.88M | 0.11% | 230 |
|
|
2016
Q1 | $9.29M | Sell |
199,400
-112,600
| -36% | -$5.28M | 0.09% | 266 |
|
|
2015
Q4 | $14.9M | Buy |
312,000
+97,100
| +45% | +$4.49M | 0.15% | 179 |
|
|
2015
Q3 | $9.95M | Buy |
214,900
+69,600
| +48% | +$3.91M | 0.11% | 237 |
|
|
2015
Q2 | $9.1M | Buy |
145,300
+99,100
| +215% | +$6.88M | 0.12% | 232 |
|
|
2015
Q1 | $3.62M | Buy |
46,200
+36,000
| +353% | +$2.45M | 0.05% | 430 |
|
|
2014
Q4 | $623K | Sell |
10,200
-28,100
| -73% | -$1.62M | 0.01% | 1050 |
|
|
2014
Q3 | $2.34M | Buy |
+38,300
| New | +$2.17M | 0.03% | 630 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$613K | – | 1810 |
|
|
2014
Q1 | $613K | Buy |
+10,800
| New | +$579K | 0.01% | 1152 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$890K | – | 1747 |
|
|
2013
Q3 | $890K | Sell |
17,200
-25,700
| -60% | -$1.34M | 0.01% | 922 |
|
|
2013
Q2 | $2.17M | Buy |
+42,900
| New | +$2.12M | 0.03% | 605 |
|
Other funds holding KSS
VPM
VCM
