Envestnet Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+14,110
| New | +$120K | ﹤0.01% | 4318 |
|
|
2025
Q1 | – | Sell |
-14,283
| Closed | -$201K | – | 4416 |
|
|
2024
Q4 | $201K | Sell |
14,283
-13,747
| -49% | -$193K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $591K | Buy |
28,030
+4,759
| +20% | +$100K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $535K | Buy |
23,271
+5,483
| +31% | +$126K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $519K | Buy |
17,788
+4,805
| +37% | +$140K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $372K | Sell |
12,983
-6,870
| -35% | -$197K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $416K | Sell |
19,853
-18,827
| -49% | -$395K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $892K | Sell |
38,680
-16,465
| -30% | -$380K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.3M | Sell |
55,145
-4,402
| -7% | -$104K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $1.5M | Sell |
59,547
-24,648
| -29% | -$622K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $2.12M | Buy |
84,195
+2,326
| +3% | +$58.5K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $2.92M | Sell |
81,869
-19,400
| -19% | -$692K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $6.12M | Sell |
101,269
-10,577
| -9% | -$640K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $5.52M | Buy |
111,846
+16,829
| +18% | +$831K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $4.47M | Buy |
95,017
+8,975
| +10% | +$423K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $4.74M | Sell |
86,042
-2,071
| -2% | -$114K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $5.25M | Buy |
88,113
+27,562
| +46% | +$1.64M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $2.46M | Sell |
60,551
-17,471
| -22% | -$711K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.45M | Buy |
78,022
+1,678
| +2% | +$31.1K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $1.59M | Sell |
76,344
-68,832
| -47% | -$1.43M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $2.12M | Sell |
145,176
-18,789
| -11% | -$274K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $8.35M | Buy |
163,965
+48,934
| +43% | +$2.49M | 0.01% | 872 |
|
|
2019
Q3 | $5.71M | Sell |
115,031
-6,835
| -6% | -$339K | 0.01% | 996 |
|
|
2019
Q2 | $5.8M | Sell |
121,866
-5,031
| -4% | -$239K | 0.01% | 973 |
|
|
2019
Q1 | $8.73M | Sell |
126,897
-2,017
| -2% | -$139K | 0.01% | 746 |
|
|
2018
Q4 | $8.55M | Buy |
+128,914
| New | +$8.55M | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-4,059
| Closed | -$295K | – | 1978 |
|
|
2018
Q2 | $295K | Sell |
4,059
-406
| -9% | -$29.5K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $289K | Sell |
4,465
-802
| -15% | -$51.9K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $285K | Sell |
5,267
-1,525
| -22% | -$82.5K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $310K | Sell |
6,792
-1,573
| -19% | -$71.8K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $325K | Sell |
8,365
-35,313
| -81% | -$1.37M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.74M | Sell |
43,678
-1,204
| -3% | -$47.9K | 0.01% | 994 |
|
|
2016
Q4 | $2.22M | Sell |
44,882
-1,867
| -4% | -$92.3K | 0.01% | 872 |
|
|
2016
Q3 | $2.05M | Sell |
46,749
-13,218
| -22% | -$578K | 0.01% | 959 |
|
|
2016
Q2 | $2.27M | Sell |
59,967
-7,470
| -11% | -$283K | 0.01% | 967 |
|
|
2016
Q1 | $3.14M | Sell |
67,437
-16,087
| -19% | -$750K | 0.01% | 766 |
|
|
2015
Q4 | $3.98M | Sell |
83,524
-30,988
| -27% | -$1.48M | 0.02% | 664 |
|
|
2015
Q3 | $5.3M | Sell |
114,512
-3,132
| -3% | -$145K | 0.03% | 533 |
|
|
2015
Q2 | $7.37M | Buy |
117,644
+9,736
| +9% | +$610K | 0.04% | 469 |
|
|
2015
Q1 | $8.44M | Buy |
107,908
+107,257
| +16,476% | +$8.39M | 0.04% | 411 |
|
|
2014
Q4 | $40K | Sell |
651
-373
| -36% | -$22.9K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $62K | Sell |
1,024
-18,844
| -95% | -$1.14M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $1.05M | Sell |
19,868
-5,345
| -21% | -$282K | 0.01% | 535 |
|
|
2014
Q1 | $1.43M | Sell |
25,213
-39,068
| -61% | -$2.22M | 0.02% | 369 |
|
|
2013
Q4 | $3.65M | Buy |
64,281
+4,479
| +7% | +$254K | 0.04% | 236 |
|
|
2013
Q3 | $3.1M | Buy |
59,802
+7,614
| +15% | +$394K | 0.04% | 237 |
|
|
2013
Q2 | $2.64M | Buy |
+52,188
| New | +$2.64M | 0.03% | 241 |
|