Dimensional Fund Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
5,280,096
-258,048
| -5% | -$2.19M | 0.01% | 1560 |
|
|
2025
Q1 | $45.3M | Sell |
5,538,144
-319,902
| -5% | -$2.62M | 0.01% | 1528 |
|
|
2024
Q4 | $82.2M | Sell |
5,858,046
-26,097
| -0.4% | -$366K | 0.02% | 1196 |
|
|
2024
Q3 | $124M | Sell |
5,884,143
-549,938
| -9% | -$11.6M | 0.03% | 846 |
|
|
2024
Q2 | $148M | Buy |
6,434,081
+52,126
| +0.8% | +$1.2M | 0.04% | 636 |
|
|
2024
Q1 | $186M | Buy |
6,381,955
+581,091
| +10% | +$16.9M | 0.05% | 484 |
|
|
2023
Q4 | $166M | Buy |
5,800,864
+366,660
| +7% | +$10.5M | 0.05% | 510 |
|
|
2023
Q3 | $114M | Buy |
5,434,204
+346,305
| +7% | +$7.26M | 0.04% | 696 |
|
|
2023
Q2 | $117M | Sell |
5,087,899
-210,478
| -4% | -$4.85M | 0.04% | 697 |
|
|
2023
Q1 | $125M | Buy |
5,298,377
+1,969,818
| +59% | +$46.4M | 0.04% | 616 |
|
|
2022
Q4 | $84K | Sell |
3,328,559
-504,849
| -13% | -$12.7K | 0.02% | 908 |
|
|
2022
Q3 | $96.4M | Sell |
3,833,408
-1,149,523
| -23% | -$28.9M | 0.04% | 711 |
|
|
2022
Q2 | $178M | Buy |
4,982,931
+438,220
| +10% | +$15.6M | 0.06% | 350 |
|
|
2022
Q1 | $275M | Buy |
4,544,711
+305,766
| +7% | +$18.5M | 0.08% | 231 |
|
|
2021
Q4 | $209M | Sell |
4,238,945
-58,749
| -1% | -$2.9M | 0.06% | 352 |
|
|
2021
Q3 | $202M | Sell |
4,297,694
-83,079
| -2% | -$3.91M | 0.07% | 336 |
|
|
2021
Q2 | $241M | Sell |
4,380,773
-356,336
| -8% | -$19.6M | 0.08% | 266 |
|
|
2021
Q1 | $282M | Sell |
4,737,109
-1,493
| -0% | -$89K | 0.09% | 197 |
|
|
2020
Q4 | $193M | Sell |
4,738,602
-146,579
| -3% | -$5.96M | 0.07% | 298 |
|
|
2020
Q3 | $90.5M | Sell |
4,885,181
-274,131
| -5% | -$5.08M | 0.04% | 656 |
|
|
2020
Q2 | $107M | Sell |
5,159,312
-717,051
| -12% | -$14.9M | 0.05% | 498 |
|
|
2020
Q1 | $85.8M | Buy |
5,876,363
+988,406
| +20% | +$14.4M | 0.04% | 534 |
|
|
2019
Q4 | $249M | Buy |
4,887,957
+209,327
| +4% | +$10.7M | 0.09% | 166 |
|
|
2019
Q3 | $232M | Buy |
4,678,630
+349,807
| +8% | +$17.4M | 0.09% | 172 |
|
|
2019
Q2 | $206M | Buy |
4,328,823
+187,499
| +5% | +$8.91M | 0.08% | 209 |
|
|
2019
Q1 | $285M | Sell |
4,141,324
-25,800
| -0.6% | -$1.77M | 0.11% | 120 |
|
|
2018
Q4 | $276M | Buy |
4,167,124
+9,224
| +0.2% | +$612K | 0.13% | 103 |
|
|
2018
Q3 | $310M | Sell |
4,157,900
-799,037
| -16% | -$59.6M | 0.12% | 112 |
|
|
2018
Q2 | $361M | Sell |
4,956,937
-810,528
| -14% | -$59.1M | 0.14% | 80 |
|
|
2018
Q1 | $378M | Sell |
5,767,465
-59,703
| -1% | -$3.91M | 0.16% | 77 |
|
|
2017
Q4 | $316M | Sell |
5,827,168
-7,265
| -0.1% | -$394K | 0.13% | 101 |
|
|
2017
Q3 | $266M | Buy |
5,834,433
+377,083
| +7% | +$17.2M | 0.12% | 132 |
|
|
2017
Q2 | $211M | Buy |
5,457,350
+647,469
| +13% | +$25M | 0.1% | 178 |
|
|
2017
Q1 | $191M | Buy |
4,809,881
+1,567,414
| +48% | +$62.4M | 0.09% | 197 |
|
|
2016
Q4 | $160M | Buy |
3,242,467
+21,891
| +0.7% | +$1.08M | 0.08% | 256 |
|
|
2016
Q3 | $141M | Buy |
3,220,576
+51,821
| +2% | +$2.27M | 0.08% | 266 |
|
|
2016
Q2 | $120M | Buy |
3,168,755
+84,707
| +3% | +$3.21M | 0.07% | 300 |
|
|
2016
Q1 | $144M | Buy |
3,084,048
+117,138
| +4% | +$5.46M | 0.09% | 219 |
|
|
2015
Q4 | $141M | Buy |
2,966,910
+160,842
| +6% | +$7.66M | 0.09% | 209 |
|
|
2015
Q3 | $130M | Buy |
2,806,068
+303,250
| +12% | +$14M | 0.09% | 231 |
|
|
2015
Q2 | $157M | Buy |
2,502,818
+101,354
| +4% | +$6.35M | 0.1% | 186 |
|
|
2015
Q1 | $188M | Buy |
2,401,464
+357,888
| +18% | +$28M | 0.12% | 133 |
|
|
2014
Q4 | $125M | Buy |
2,043,576
+180,868
| +10% | +$11M | 0.08% | 243 |
|
|
2014
Q3 | $114M | Buy |
1,862,708
+110,884
| +6% | +$6.77M | 0.08% | 255 |
|
|
2014
Q2 | $92.3M | Buy |
1,751,824
+258,311
| +17% | +$13.6M | 0.06% | 344 |
|
|
2014
Q1 | $84.8M | Buy |
1,493,513
+263,047
| +21% | +$14.9M | 0.06% | 345 |
|
|
2013
Q4 | $69.8M | Buy |
1,230,466
+211,331
| +21% | +$12M | 0.05% | 424 |
|
|
2013
Q3 | $52.7M | Buy |
1,019,135
+276,867
| +37% | +$14.3M | 0.05% | 500 |
|
|
2013
Q2 | $37.5M | Buy |
+742,268
| New | +$37.5M | 0.04% | 663 |
|