Charles Schwab’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 | $23M | Buy |
2,715,785
+747,151
| +38% | +$6.34M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $16.1M | Buy |
1,968,634
+197,088
| +11% | +$1.61M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $24.9M | Buy |
1,771,546
+55,540
| +3% | +$780K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $36.2M | Buy |
1,716,006
+101,480
| +6% | +$2.14M | 0.01% | 1333 |
|
|
2024
Q2 | $37.1M | Buy |
1,614,526
+25,928
| +2% | +$596K | 0.01% | 1273 |
|
|
2024
Q1 | $46.3M | Buy |
1,588,598
+87,071
| +6% | +$2.54M | 0.01% | 1093 |
|
|
2023
Q4 | $43.1M | Buy |
1,501,527
+143,443
| +11% | +$4.11M | 0.01% | 1090 |
|
|
2023
Q3 | $28.5M | Sell |
1,358,084
-245,165
| -15% | -$5.14M | 0.01% | 1262 |
|
|
2023
Q2 | $37M | Buy |
1,603,249
+123,141
| +8% | +$2.84M | 0.01% | 1082 |
|
|
2023
Q1 | $34.8M | Buy |
1,480,108
+17,144
| +1% | +$404K | 0.01% | 1077 |
|
|
2022
Q4 | $36.9M | Sell |
1,462,964
-13,239
| -0.9% | -$334K | 0.01% | 999 |
|
|
2022
Q3 | $37.1M | Buy |
1,476,203
+53,785
| +4% | +$1.35M | 0.01% | 954 |
|
|
2022
Q2 | $50.8M | Sell |
1,422,418
-78,377
| -5% | -$2.8M | 0.02% | 741 |
|
|
2022
Q1 | $90.7M | Sell |
1,500,795
-30,085
| -2% | -$1.82M | 0.03% | 554 |
|
|
2021
Q4 | $75.6M | Sell |
1,530,880
-54,658
| -3% | -$2.7M | 0.02% | 664 |
|
|
2021
Q3 | $74.7M | Sell |
1,585,538
-79,125
| -5% | -$3.73M | 0.02% | 638 |
|
|
2021
Q2 | $91.7M | Sell |
1,664,663
-60,283
| -3% | -$3.32M | 0.03% | 528 |
|
|
2021
Q1 | $103M | Buy |
1,724,946
+36,748
| +2% | +$2.19M | 0.04% | 443 |
|
|
2020
Q4 | $68.7M | Buy |
1,688,198
+56,314
| +3% | +$2.29M | 0.03% | 602 |
|
|
2020
Q3 | $30.2M | Buy |
1,631,884
+194,569
| +14% | +$3.61M | 0.01% | 941 |
|
|
2020
Q2 | $29.9M | Buy |
1,437,315
+85,470
| +6% | +$1.78M | 0.01% | 898 |
|
|
2020
Q1 | $19.7M | Buy |
1,351,845
+69,644
| +5% | +$1.02M | 0.01% | 1024 |
|
|
2019
Q4 | $65.3M | Buy |
1,282,201
+28,207
| +2% | +$1.44M | 0.04% | 491 |
|
|
2019
Q3 | $62.3M | Buy |
1,253,994
+20,505
| +2% | +$1.02M | 0.04% | 477 |
|
|
2019
Q2 | $58.7M | Buy |
1,233,489
+13,288
| +1% | +$632K | 0.04% | 497 |
|
|
2019
Q1 | $83.9M | Sell |
1,220,201
-29,961
| -2% | -$2.06M | 0.05% | 334 |
|
|
2018
Q4 | $82.9M | Sell |
1,250,162
-24,210
| -2% | -$1.61M | 0.06% | 282 |
|
|
2018
Q3 | $95M | Buy |
1,274,372
+31,746
| +3% | +$2.37M | 0.06% | 281 |
|
|
2018
Q2 | $90.6M | Buy |
1,242,626
+33,945
| +3% | +$2.47M | 0.07% | 272 |
|
|
2018
Q1 | $79.2M | Buy |
1,208,681
+26,281
| +2% | +$1.72M | 0.06% | 300 |
|
|
2017
Q4 | $64.1M | Buy |
1,182,400
+45,948
| +4% | +$2.49M | 0.05% | 346 |
|
|
2017
Q3 | $51.9M | Buy |
1,136,452
+38,427
| +3% | +$1.75M | 0.05% | 399 |
|
|
2017
Q2 | $42.5M | Buy |
1,098,025
+62,310
| +6% | +$2.41M | 0.04% | 461 |
|
|
2017
Q1 | $41.2M | Sell |
1,035,715
-308,401
| -23% | -$12.3M | 0.04% | 440 |
|
|
2016
Q4 | $66.4M | Buy |
1,344,116
+77,381
| +6% | +$3.82M | 0.07% | 270 |
|
|
2016
Q3 | $55.4M | Buy |
1,266,735
+512,485
| +68% | +$22.4M | 0.07% | 295 |
|
|
2016
Q2 | $28.6M | Buy |
754,250
+52,833
| +8% | +$2M | 0.04% | 492 |
|
|
2016
Q1 | $32.7M | Buy |
701,417
+23,826
| +4% | +$1.11M | 0.04% | 417 |
|
|
2015
Q4 | $32.3M | Buy |
677,591
+15,073
| +2% | +$718K | 0.04% | 412 |
|
|
2015
Q3 | $30.7M | Buy |
662,518
+1,095
| +0.2% | +$50.7K | 0.05% | 388 |
|
|
2015
Q2 | $41.4M | Buy |
661,423
+22,354
| +3% | +$1.4M | 0.06% | 328 |
|
|
2015
Q1 | $50M | Buy |
639,069
+7,652
| +1% | +$599K | 0.07% | 277 |
|
|
2014
Q4 | $38.5M | Buy |
631,417
+70,697
| +13% | +$4.32M | 0.06% | 319 |
|
|
2014
Q3 | $34.2M | Buy |
560,720
+25,653
| +5% | +$1.57M | 0.06% | 320 |
|
|
2014
Q2 | $28.2M | Buy |
535,067
+14,057
| +3% | +$741K | 0.05% | 385 |
|
|
2014
Q1 | $29.6M | Buy |
521,010
+25,742
| +5% | +$1.46M | 0.05% | 347 |
|
|
2013
Q4 | $28.1M | Buy |
495,268
+8,398
| +2% | +$477K | 0.05% | 340 |
|
|
2013
Q3 | $25.5M | Buy |
486,870
+15,157
| +3% | +$793K | 0.05% | 346 |
|
|
2013
Q2 | $24.3M | Buy |
+471,713
| New | +$24.3M | 0.05% | 339 |
|