Country Trust Bank’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 | $2.54K | Buy |
+300
| New | +$2.54K | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$1K | – | 222 |
|
|
2016
Q2 | $1K | Sell |
21
-87
| -81% | -$4.14K | ﹤0.01% | 214 |
|
|
2016
Q1 | $5K | Sell |
108
-116,009
| -100% | -$5.37M | ﹤0.01% | 185 |
|
|
2015
Q4 | $5.53M | Sell |
116,117
-15,809
| -12% | -$753K | 0.3% | 78 |
|
|
2015
Q3 | $6.11M | Buy |
131,926
+687
| +0.5% | +$31.8K | 0.33% | 78 |
|
|
2015
Q2 | $8.22M | Sell |
131,239
-388
| -0.3% | -$24.3K | 0.41% | 75 |
|
|
2015
Q1 | $10.3M | Sell |
131,627
-189,940
| -59% | -$14.9M | 0.52% | 70 |
|
|
2014
Q4 | $19.6M | Buy |
321,567
+897
| +0.3% | +$54.8K | 0.98% | 50 |
|
|
2014
Q3 | $19.6M | Buy |
320,670
+3,110
| +1% | +$190K | 1% | 48 |
|
|
2014
Q2 | $16.7M | Buy |
+317,560
| New | +$16.7M | 0.84% | 60 |
|