Crossmark Global Holdings’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
Q3 | – | Sell |
-59,133
| Closed | -$1.36M | – | 1315 |
|
|
2024
Q2 | $1.36M | Sell |
59,133
-5,161
| -8% | -$125K | 0.03% | 499 |
|
|
2024
Q1 | $1.87M | Buy |
64,294
+7,479
| +13% | +$201K | 0.04% | 445 |
|
|
2023
Q4 | $1.63M | Sell |
56,815
-35,651
| -39% | -$836K | 0.03% | 459 |
|
|
2023
Q3 | $1.77M | Buy |
92,466
+83,922
| +982% | +$2.12M | 0.04% | 420 |
|
|
2023
Q2 | $241K | Sell |
8,544
-651
| -7% | -$14.1K | 0.01% | 1160 |
|
|
2023
Q1 | $217K | Sell |
9,195
-537
| -6% | -$15.1K | 0.01% | 1192 |
|
|
2022
Q4 | $246K | Sell |
9,732
-1,190
| -11% | -$33.7K | 0.01% | 1099 |
|
|
2022
Q3 | $275K | Sell |
10,922
-50,330
| -82% | -$1.47M | 0.01% | 1032 |
|
|
2022
Q2 | $2.19M | Buy |
61,252
+9,450
| +18% | +$463K | 0.06% | 351 |
|
|
2022
Q1 | $3.13M | Sell |
51,802
-5,760
| -10% | -$325K | 0.07% | 286 |
|
|
2021
Q4 | $2.84M | Buy |
57,562
+38,690
| +205% | +$1.98M | 0.06% | 307 |
|
|
2021
Q3 | $889K | Buy |
18,872
+1,660
| +10% | +$88.7K | 0.02% | 649 |
|
|
2021
Q2 | $949K | Buy |
17,212
+1,660
| +11% | +$95.4K | 0.02% | 632 |
|
|
2021
Q1 | $927K | Sell |
15,552
-2,240
| -13% | -$115K | 0.02% | 620 |
|
|
2020
Q4 | $724K | Sell |
17,792
-8,980
| -34% | -$261K | 0.02% | 691 |
|
|
2020
Q3 | $496K | Sell |
26,772
-27,257
| -50% | -$577K | 0.01% | 771 |
|
|
2020
Q2 | $1.12M | Buy |
54,029
+6,212
| +13% | +$120K | 0.03% | 500 |
|
|
2020
Q1 | $698K | Buy |
47,817
+4,125
| +9% | +$155K | 0.03% | 560 |
|
|
2019
Q4 | $2.23M | Buy |
43,692
+19,633
| +82% | +$998K | 0.06% | 338 |
|
|
2019
Q3 | $1.2M | Sell |
24,059
-386
| -2% | -$18.9K | 0.03% | 494 |
|
|
2019
Q2 | $1.16M | Buy |
24,445
+1,148
| +5% | +$69.3K | 0.03% | 518 |
|
|
2019
Q1 | $1.6M | Buy |
23,297
+66
| +0.3% | +$4.48K | 0.05% | 433 |
|
|
2018
Q4 | $1.54M | Sell |
23,231
-17,499
| -43% | -$1.23M | 0.05% | 425 |
|
|
2018
Q3 | $3.04M | Buy |
40,730
+1,194
| +3% | +$90.3K | 0.08% | 287 |
|
|
2018
Q2 | $2.88M | Buy |
39,536
+270
| +0.7% | +$18K | 0.08% | 288 |
|
|
2018
Q1 | $2.57M | Buy |
39,266
+120
| +0.3% | +$7.62K | 0.07% | 350 |
|
|
2017
Q4 | $2.12M | Buy |
39,146
+11,392
| +41% | +$524K | 0.05% | 406 |
|
|
2017
Q3 | $1.27M | Buy |
+27,754
| New | +$1.14M | 0.03% | 541 |
|
|
2016
Q3 | $1.27M | Buy |
+27,754
| New | +$1.16M | 0.03% | 541 |
|
Other funds holding KSS
