Credit Suisse’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
Q1 | $8.76M | Sell |
300,360
-14,788
| -5% | -$397K | 0.01% | 978 |
|
|
2023
Q4 | $9.04M | Sell |
315,148
-115,568
| -27% | -$2.71M | 0.01% | 973 |
|
|
2023
Q3 | $9.03M | Sell |
430,716
-16,231
| -4% | -$410K | 0.01% | 945 |
|
|
2023
Q2 | $10.3M | Buy |
446,947
+13,775
| +3% | +$298K | 0.01% | 913 |
|
|
2023
Q1 | $10.2M | Buy |
433,172
+110,873
| +34% | +$3.13M | 0.01% | 933 |
|
|
2022
Q4 | $8.14M | Buy |
322,299
+175,269
| +119% | +$4.97M | 0.01% | 1019 |
|
|
2022
Q3 | $3.7M | Sell |
147,030
-30,645
| -17% | -$894K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $6.34M | Buy |
177,675
+11,011
| +7% | +$540K | 0.01% | 1146 |
|
|
2022
Q1 | $10.1M | Sell |
166,664
-61,664
| -27% | -$3.48M | 0.01% | 1045 |
|
|
2021
Q4 | $11.3M | Sell |
228,328
-99,573
| -30% | -$5.09M | 0.01% | 1410 |
|
|
2021
Q3 | $15.4M | Sell |
327,901
-9,753
| -3% | -$521K | 0.01% | 1237 |
|
|
2021
Q2 | $18.3M | Sell |
337,654
-78,349
| -19% | -$4.5M | 0.01% | 1188 |
|
|
2021
Q1 | $24.8M | Sell |
416,003
-57,261
| -12% | -$2.94M | 0.01% | 1052 |
|
|
2020
Q4 | $19.3M | Buy |
473,264
+145,165
| +44% | +$4.22M | 0.01% | 1184 |
|
|
2020
Q3 | $6.08M | Sell |
328,099
-79,954
| -20% | -$1.69M | ﹤0.01% | 1659 |
|
|
2020
Q2 | $8.48M | Sell |
408,053
-162,266
| -28% | -$3.13M | 0.01% | 1386 |
|
|
2020
Q1 | $8.32M | Buy |
570,319
+207,549
| +57% | +$7.78M | 0.01% | 1262 |
|
|
2019
Q4 | $18.5M | Buy |
362,770
+119,367
| +49% | +$6.07M | 0.01% | 1070 |
|
|
2019
Q3 | $12.1M | Sell |
243,403
-23,830
| -9% | -$1.17M | 0.01% | 1201 |
|
|
2019
Q2 | $12.7M | Buy |
267,233
+35,899
| +16% | +$2.17M | 0.01% | 1173 |
|
|
2019
Q1 | $15.9M | Sell |
231,334
-140,110
| -38% | -$9.5M | 0.01% | 985 |
|
|
2018
Q4 | $24.6M | Sell |
371,444
-31,062
| -8% | -$2.18M | 0.03% | 690 |
|
|
2018
Q3 | $30M | Sell |
402,506
-29,084
| -7% | -$2.2M | 0.03% | 654 |
|
|
2018
Q2 | $31.5M | Buy |
431,590
+32,114
| +8% | +$2.14M | 0.03% | 593 |
|
|
2018
Q1 | $26.2M | Sell |
399,476
-98,714
| -20% | -$6.26M | 0.02% | 718 |
|
|
2017
Q4 | $27M | Buy |
498,190
+73,141
| +17% | +$3.37M | 0.02% | 728 |
|
|
2017
Q3 | $19.4M | Sell |
425,049
-925
| -0.2% | -$37.9K | 0.02% | 844 |
|
|
2017
Q2 | $16.5M | Sell |
425,974
-119,308
| -22% | -$4.57M | 0.02% | 916 |
|
|
2017
Q1 | $21.7M | Buy |
545,282
+169,924
| +45% | +$6.94M | 0.02% | 788 |
|
|
2016
Q4 | $18.5M | Sell |
375,358
-133,433
| -26% | -$6.6M | 0.02% | 860 |
|
|
2016
Q3 | $22.3M | Buy |
508,791
+222,804
| +78% | +$9.33M | 0.02% | 765 |
|
|
2016
Q2 | $10.8M | Sell |
285,987
-14,734
| -5% | -$586K | 0.01% | 1097 |
|
|
2016
Q1 | $14M | Sell |
300,721
-724,333
| -71% | -$34M | 0.02% | 917 |
|
|
2015
Q4 | $48.8M | Sell |
1,025,054
-586,640
| -36% | -$27.1M | 0.06% | 384 |
|
|
2015
Q3 | $74.6M | Buy |
1,611,694
+682,768
| +74% | +$38.4M | 0.09% | 241 |
|
|
2015
Q2 | $58.2M | Buy |
928,926
+157,581
| +20% | +$10.9M | 0.06% | 356 |
|
|
2015
Q1 | $60.4M | Sell |
771,345
-43,323
| -5% | -$2.95M | 0.06% | 342 |
|
|
2014
Q4 | $49.7M | Sell |
814,668
-10,526
| -1% | -$608K | 0.04% | 472 |
|
|
2014
Q3 | $50.4M | Buy |
825,194
+379,925
| +85% | +$21.5M | 0.04% | 502 |
|
|
2014
Q2 | $23.5M | Buy |
445,269
+92,604
| +26% | +$5.02M | 0.02% | 849 |
|
|
2014
Q1 | $20M | Sell |
352,665
-5,690
| -2% | -$305K | 0.02% | 841 |
|
|
2013
Q4 | $20.3M | Buy |
358,355
+40,397
| +13% | +$2.21M | 0.02% | 820 |
|
|
2013
Q3 | $16.5M | Sell |
317,958
-430,103
| -57% | -$22.5M | 0.02% | 851 |
|
|
2013
Q2 | $37.8M | Buy |
+748,061
| New | +$37M | 0.04% | 470 |
|
Other funds holding KSS
Credit Suisse's KSS Position: Q1 2024 in Review
Credit Suisse reduced its Kohl's (KSS) stake by 4.7% in Q1 2024, selling an estimated $397K and leaving 300,360 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #978.
Credit Suisse first reported a position in KSS in Q2 2013 and has held it in 44 quarters since. The position peaked at $74.6M in Q3 2015. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.
- Credit Suisse held 300,360 shares of Kohl's worth $8.76M as of Q1 2024.
- Credit Suisse sold 14,788 Kohl's shares in Q1 2024, an estimated $397K.
- Kohl's made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #978 holding.
- Credit Suisse first reported a position in Kohl's in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Kohl's position peaked at $74.6M in Q3 2015.
- 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.