Commerce Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,485
| Closed | -$327K | – | 1207 |
|
|
2024
Q3 | $327K | Sell |
15,485
-23
| -0.1% | -$469 | ﹤0.01% | 1031 |
|
|
2024
Q2 | $357K | Hold |
15,508
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $452K | Sell |
15,508
-570
| -4% | -$15.3K | ﹤0.01% | 892 |
|
|
2023
Q4 | $461K | Sell |
16,078
-596
| -4% | -$14K | ﹤0.01% | 877 |
|
|
2023
Q3 | $349K | Sell |
16,674
-235
| -1% | -$5.93K | ﹤0.01% | 902 |
|
|
2023
Q2 | $390K | Buy |
+16,909
| New | +$366K | ﹤0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-10,976
| Closed | -$276K | – | 1144 |
|
|
2022
Q3 | $276K | Sell |
10,976
-788
| -7% | -$23K | ﹤0.01% | 972 |
|
|
2022
Q2 | $420K | Sell |
11,764
-707
| -6% | -$34.7K | ﹤0.01% | 840 |
|
|
2022
Q1 | $754K | Sell |
12,471
-32,465
| -72% | -$1.83M | 0.01% | 673 |
|
|
2021
Q4 | $2.22M | Buy |
44,936
+139
| +0.3% | +$7.1K | 0.01% | 454 |
|
|
2021
Q3 | $2.11M | Sell |
44,797
-136,056
| -75% | -$7.27M | 0.01% | 460 |
|
|
2021
Q2 | $9.97M | Buy |
180,853
+32
| +0% | +$1.84K | 0.07% | 210 |
|
|
2021
Q1 | $10.8M | Buy |
180,821
+3,368
| +2% | +$173K | 0.08% | 187 |
|
|
2020
Q4 | $7.22M | Buy |
177,453
+22,431
| +14% | +$652K | 0.06% | 229 |
|
|
2020
Q3 | $2.87M | Buy |
155,022
+21,468
| +16% | +$454K | 0.03% | 351 |
|
|
2020
Q2 | $2.77M | Buy |
133,554
+110,379
| +476% | +$2.13M | 0.03% | 357 |
|
|
2020
Q1 | $338K | Sell |
23,175
-160,673
| -87% | -$6.02M | ﹤0.01% | 713 |
|
|
2019
Q4 | $9.37M | Buy |
183,848
+17,156
| +10% | +$872K | 0.09% | 169 |
|
|
2019
Q3 | $8.28M | Buy |
166,692
+111,470
| +202% | +$5.47M | 0.09% | 174 |
|
|
2019
Q2 | $2.63M | Buy |
55,222
+16,924
| +44% | +$1.02M | 0.03% | 284 |
|
|
2019
Q1 | $2.63M | Buy |
38,298
+9
| +0% | +$611 | 0.03% | 266 |
|
|
2018
Q4 | $2.54M | Buy |
38,289
+6,925
| +22% | +$486K | 0.03% | 256 |
|
|
2018
Q3 | $2.34M | Buy |
31,364
+27,960
| +821% | +$2.12M | 0.03% | 287 |
|
|
2018
Q2 | $248K | Sell |
3,404
-3,503
| -51% | -$234K | ﹤0.01% | 780 |
|
|
2018
Q1 | $453K | Sell |
6,907
-7,382
| -52% | -$468K | 0.01% | 590 |
|
|
2017
Q4 | $775K | Sell |
14,289
-26,525
| -65% | -$1.22M | 0.01% | 452 |
|
|
2017
Q3 | $1.86M | Sell |
40,814
-1,666
| -4% | -$68.3K | 0.03% | 304 |
|
|
2017
Q2 | $1.64M | Buy |
42,480
+1,051
| +3% | +$40.3K | 0.02% | 314 |
|
|
2017
Q1 | $1.65M | Buy |
41,429
+8,997
| +28% | +$367K | 0.02% | 304 |
|
|
2016
Q4 | $1.6M | Sell |
32,432
-15,833
| -33% | -$783K | 0.02% | 314 |
|
|
2016
Q3 | $2.11M | Sell |
48,265
-7,416
| -13% | -$311K | 0.03% | 263 |
|
|
2016
Q2 | $2.11M | Buy |
+55,681
| New | +$2.21M | 0.03% | 272 |
|
|
2016
Q1 | – | Sell |
-5,102
| Closed | -$243K | – | 803 |
|
|
2015
Q4 | $243K | Sell |
5,102
-134
| -3% | -$6.2K | ﹤0.01% | 710 |
|
|
2015
Q3 | $243K | Buy |
5,236
+250
| +5% | +$14.1K | ﹤0.01% | 706 |
|
|
2015
Q2 | $312K | Buy |
4,986
+215
| +5% | +$14.9K | ﹤0.01% | 659 |
|
|
2015
Q1 | $374K | Buy |
4,771
+7
| +0.1% | +$476 | 0.01% | 605 |
|
|
2014
Q4 | $291K | Hold |
4,764
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $291K | Buy |
4,764
+777
| +19% | +$44K | ﹤0.01% | 660 |
|
|
2014
Q2 | $210K | Buy |
+3,987
| New | +$216K | ﹤0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-4,498
| Closed | -$233K | – | 783 |
|
|
2013
Q3 | $233K | Hold |
4,498
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $227K | Buy |
+4,498
| New | +$223K | ﹤0.01% | 685 |
|
Other funds holding KSS
