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 | $1.31M | Sell |
101,600
-166,100
| -62% | -$2.8M | 0.01% | 1564 |
|
|
2025
Q4 | $5.46M | Sell |
267,700
-152,500
| -36% | -$2.86M | 0.02% | 1147 |
|
|
2025
Q3 | $6.46M | Sell |
420,200
-257,200
| -38% | -$3.43M | 0.02% | 1086 |
|
|
2025
Q2 | $5.74M | Sell |
677,400
-630,400
| -48% | -$4.85M | 0.02% | 1062 |
|
|
2025
Q1 | $10.7M | Buy |
1,307,800
+990,600
| +312% | +$11.5M | 0.03% | 649 |
|
|
2024
Q4 | $4.45M | Buy |
317,200
+223,600
| +239% | +$3.85M | 0.01% | 1134 |
|
|
2024
Q3 | $1.97M | Sell |
93,600
-8,200
| -8% | -$167K | 0.01% | 1438 |
|
|
2024
Q2 | $2.34M | Buy |
101,800
+36,000
| +55% | +$869K | 0.01% | 1305 |
|
|
2024
Q1 | $1.92M | Sell |
65,800
-106,600
| -62% | -$2.86M | 0.01% | 1461 |
|
|
2023
Q4 | $4.94M | Sell |
172,400
-389,500
| -69% | -$9.13M | 0.01% | 1095 |
|
|
2023
Q3 | $11.8M | Sell |
561,900
-537,600
| -49% | -$13.6M | 0.04% | 548 |
|
|
2023
Q2 | $25.3M | Buy |
1,099,500
+788,300
| +253% | +$17.1M | 0.1% | 267 |
|
|
2023
Q1 | $7.33M | Buy |
311,200
+260,100
| +509% | +$7.34M | 0.04% | 593 |
|
|
2022
Q4 | $1.29M | Sell |
51,100
-3,300
| -6% | -$93.5K | 0.01% | 1065 |
|
|
2022
Q3 | $1.37M | Buy |
+54,400
| New | +$1.59M | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$671K | – | 1551 |
|
|
2022
Q1 | $671K | Sell |
11,100
-4,800
| -30% | -$271K | 0.01% | 1252 |
|
|
2021
Q4 | $785K | Sell |
15,900
-103,500
| -87% | -$5.29M | 0.01% | 1351 |
|
|
2021
Q3 | $5.62M | Buy |
119,400
+45,600
| +62% | +$2.44M | 0.04% | 547 |
|
|
2021
Q2 | $4.07M | Buy |
73,800
+13,500
| +22% | +$776K | 0.03% | 647 |
|
|
2021
Q1 | $3.59M | Buy |
60,300
+39,100
| +184% | +$2.01M | 0.04% | 531 |
|
|
2020
Q4 | $863K | Buy |
+21,200
| New | +$617K | 0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$258K | – | 1309 |
|
|
2020
Q2 | $258K | Buy |
+12,400
| New | +$239K | ﹤0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-27,300
| Closed | -$1.39M | – | 1817 |
|
|
2019
Q4 | $1.39M | Sell |
27,300
-65,700
| -71% | -$3.34M | 0.01% | 973 |
|
|
2019
Q3 | $4.62M | Buy |
93,000
+41,100
| +79% | +$2.02M | 0.04% | 508 |
|
|
2019
Q2 | $2.47M | Buy |
51,900
+8,700
| +20% | +$525K | 0.02% | 742 |
|
|
2019
Q1 | $2.97M | Sell |
43,200
-228,400
| -84% | -$15.5M | 0.03% | 667 |
|
|
2018
Q4 | $18M | Sell |
271,600
-297,900
| -52% | -$20.9M | 0.16% | 156 |
|
|
2018
Q3 | $42.5M | Buy |
569,500
+14,300
| +3% | +$1.08M | 0.23% | 96 |
|
|
2018
Q2 | $40.5M | Buy |
555,200
+224,500
| +68% | +$15M | 0.21% | 130 |
|
|
2018
Q1 | $21.7M | Buy |
330,700
+326,800
| +8,379% | +$20.7M | 0.13% | 226 |
|
|
2017
Q4 | $211K | Buy |
+3,900
| New | +$179K | ﹤0.01% | 1732 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$529K | – | 1603 |
|
|
2017
Q1 | $529K | Sell |
13,300
-136,200
| -91% | -$5.56M | ﹤0.01% | 1123 |
|
|
2016
Q4 | $7.38M | Sell |
149,500
-63,200
| -30% | -$3.13M | 0.06% | 379 |
|
|
2016
Q3 | $9.31M | Buy |
212,700
+83,700
| +65% | +$3.51M | 0.09% | 289 |
|
|
2016
Q2 | $4.89M | Buy |
129,000
+18,100
| +16% | +$719K | 0.05% | 447 |
|
|
2016
Q1 | $5.17M | Sell |
110,900
-80,800
| -42% | -$3.79M | 0.05% | 425 |
|
|
2015
Q4 | $9.13M | Buy |
191,700
+19,100
| +11% | +$883K | 0.09% | 281 |
|
|
2015
Q3 | $7.99M | Buy |
172,600
+50,100
| +41% | +$2.82M | 0.09% | 282 |
|
|
2015
Q2 | $7.67M | Buy |
122,500
+84,200
| +220% | +$5.85M | 0.1% | 281 |
|
|
2015
Q1 | $3M | Buy |
38,300
+33,500
| +698% | +$2.28M | 0.04% | 476 |
|
|
2014
Q4 | $293K | Sell |
4,800
-18,500
| -79% | -$1.07M | ﹤0.01% | 1353 |
|
|
2014
Q3 | $1.42M | Buy |
+23,300
| New | +$1.32M | 0.02% | 802 |
|
Other funds holding KSS
VPM
VCM
