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Concourse Financial Group Securities’s Kohl's KSS Stock Holding History

Concourse Financial Group Securities’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,863
Closed -$38.3K – 1169
2024
Q4 		$38.3K Buy
2,863
+2,456
+603% +$42.3K ﹤0.01% 1314
2024
Q3 		$8.59K Sell
407
-42
-9% -$856 ﹤0.01% 1731
2024
Q2 		$10.3K Sell
449
-423
-49% -$10.2K ﹤0.01% 1680
2024
Q1 		$25.9K Hold
872
– – ﹤0.01% 1432
2023
Q4 		$25K Hold
872
– – ﹤0.01% 1410
2023
Q3 		$18.3K Sell
872
-250
-22% -$6.31K ﹤0.01% 1470
2023
Q2 		$25.9K Buy
1,122
+56
+5% +$1.21K ﹤0.01% 1364
2023
Q1 		$25.1K Sell
1,066
-14
-1% -$395 ﹤0.01% 1388
2022
Q4 		$27.3K Hold
1,080
– – ﹤0.01% 1347
2022
Q3 		$27K Buy
1,080
+14
+1% +$408 ﹤0.01% 1197
2022
Q2 		$38K Hold
1,066
– – ﹤0.01% 1204
2022
Q1 		$64K Buy
1,066
+45
+4% +$2.54K ﹤0.01% 1051
2021
Q4 		$50K Buy
1,021
+17
+2% +$869 ﹤0.01% 1289
2021
Q3 		$47K Sell
1,004
-209
-17% -$11.2K ﹤0.01% 1339
2021
Q2 		$67K Buy
1,213
+9
+0.7% +$517 ﹤0.01% 1173
2021
Q1 		$72K Sell
1,204
-36
-3% -$1.85K 0.01% 1089
2020
Q4 		$50K Buy
1,240
+124
+11% +$3.61K ﹤0.01% 1151
2020
Q3 		$21K Buy
1,116
+250
+29% +$5.29K ﹤0.01% 1345
2020
Q2 		$18K Buy
866
+666
+333% +$12.8K ﹤0.01% 1335
2020
Q1 		$3K Hold
200
– – ﹤0.01% 1794
2019
Q4 		$10K Hold
200
– – ﹤0.01% 1439
2019
Q3 		$10K Sell
200
-2,100
-91% -$103K ﹤0.01% 1149
2019
Q2 		$109K Buy
2,300
+1,893
+465% +$114K 0.01% 643
2019
Q1 		$28K Sell
407
-100
-20% -$6.78K ﹤0.01% 1113
2018
Q4 		$33K Sell
507
-193
-28% -$13.5K ﹤0.01% 950
2018
Q3 		$52K Buy
+700
New +$53K 0.01% 582

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's KSS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Kohl's (KSS) in Q1 2025, closing a stake of 2,863 shares — an estimated $38.3K sold.

Concourse Financial Group Securities first reported a position in KSS in Q3 2018 and held it in 26 quarters. The position peaked at $109K in Q2 2019. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,863 Kohl's shares in Q1 2025, an estimated $38.3K.
  • Concourse Financial Group Securities first reported a position in Kohl's in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Kohl's position peaked at $109K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.