Federated Hermes’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 | – | Sell |
-734
| Closed | -$6K | – | 2128 |
|
|
2025
Q1 | $6K | Buy |
734
+2
| +0.3% | +$16 | ﹤0.01% | 1856 |
|
|
2024
Q4 | $10.3K | Buy |
732
+91
| +14% | +$1.28K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $13.5K | Buy |
+641
| New | +$13.5K | ﹤0.01% | 1783 |
|
|
2023
Q4 | – | Sell |
-15,876
| Closed | -$333K | – | 2122 |
|
|
2023
Q3 | $333K | Buy |
15,876
+6,982
| +79% | +$146K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $205K | Sell |
8,894
-642
| -7% | -$14.8K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $224K | Sell |
9,536
-1,914
| -17% | -$45.1K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $289K | Sell |
11,450
-3,456
| -23% | -$87.3K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $375K | Sell |
14,906
-10,394
| -41% | -$261K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $903K | Sell |
25,300
-957
| -4% | -$34.2K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $1.59M | Sell |
26,257
-150,490
| -85% | -$9.1M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $8.73M | Buy |
176,747
+12,801
| +8% | +$632K | 0.02% | 676 |
|
|
2021
Q3 | $7.72M | Buy |
163,946
+6,799
| +4% | +$320K | 0.01% | 712 |
|
|
2021
Q2 | $8.66M | Sell |
157,147
-4,116
| -3% | -$227K | 0.02% | 704 |
|
|
2021
Q1 | $9.61M | Sell |
161,263
-15,975
| -9% | -$952K | 0.02% | 667 |
|
|
2020
Q4 | $7.21M | Sell |
177,238
-2,564
| -1% | -$104K | 0.01% | 714 |
|
|
2020
Q3 | $3.33M | Sell |
179,802
-163,030
| -48% | -$3.02M | 0.01% | 831 |
|
|
2020
Q2 | $7.12M | Sell |
342,832
-338,773
| -50% | -$7.04M | 0.02% | 621 |
|
|
2020
Q1 | $9.95M | Buy |
681,605
+679,845
| +38,628% | +$9.92M | 0.03% | 481 |
|
|
2019
Q4 | $90K | Sell |
1,760
-55,181
| -97% | -$2.82M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $2.83M | Sell |
56,941
-23,090
| -29% | -$1.15M | 0.01% | 931 |
|
|
2019
Q2 | $3.81M | Sell |
80,031
-8,097
| -9% | -$385K | 0.01% | 860 |
|
|
2019
Q1 | $6.06M | Buy |
88,128
+19,787
| +29% | +$1.36M | 0.02% | 722 |
|
|
2018
Q4 | $4.53M | Sell |
68,341
-99,176
| -59% | -$6.58M | 0.01% | 762 |
|
|
2018
Q3 | $12.5M | Sell |
167,517
-107,340
| -39% | -$8M | 0.03% | 495 |
|
|
2018
Q2 | $20M | Buy |
274,857
+11,461
| +4% | +$836K | 0.06% | 253 |
|
|
2018
Q1 | $17.3M | Sell |
263,396
-80,208
| -23% | -$5.25M | 0.05% | 283 |
|
|
2017
Q4 | $18.6M | Buy |
343,604
+54,340
| +19% | +$2.95M | 0.05% | 268 |
|
|
2017
Q3 | $13.2M | Sell |
289,264
-56,413
| -16% | -$2.58M | 0.04% | 349 |
|
|
2017
Q2 | $13.4M | Sell |
345,677
-10,479
| -3% | -$405K | 0.04% | 340 |
|
|
2017
Q1 | $14.2M | Buy |
356,156
+23,898
| +7% | +$951K | 0.04% | 357 |
|
|
2016
Q4 | $16.4M | Sell |
332,258
-390,634
| -54% | -$19.3M | 0.05% | 301 |
|
|
2016
Q3 | $31.6M | Buy |
722,892
+385,684
| +114% | +$16.9M | 0.09% | 174 |
|
|
2016
Q2 | $12.8M | Sell |
337,208
-182,404
| -35% | -$6.92M | 0.04% | 375 |
|
|
2016
Q1 | $24.2M | Sell |
519,612
-423,553
| -45% | -$19.7M | 0.08% | 228 |
|
|
2015
Q4 | $44.9M | Buy |
943,165
+383,776
| +69% | +$18.3M | 0.14% | 140 |
|
|
2015
Q3 | $25.9M | Sell |
559,389
-98,146
| -15% | -$4.55M | 0.08% | 239 |
|
|
2015
Q2 | $41.2M | Sell |
657,535
-203,879
| -24% | -$12.8M | 0.12% | 175 |
|
|
2015
Q1 | $67.4M | Buy |
861,414
+32,169
| +4% | +$2.52M | 0.21% | 98 |
|
|
2014
Q4 | $50.6M | Sell |
829,245
-140,922
| -15% | -$8.6M | 0.16% | 122 |
|
|
2014
Q3 | $59.2M | Buy |
970,167
+685,855
| +241% | +$41.9M | 0.19% | 108 |
|
|
2014
Q2 | $15M | Buy |
284,312
+22,268
| +8% | +$1.17M | 0.05% | 358 |
|
|
2014
Q1 | $14.9M | Sell |
262,044
-10,235
| -4% | -$581K | 0.05% | 351 |
|
|
2013
Q4 | $15.5M | Sell |
272,279
-835
| -0.3% | -$47.4K | 0.05% | 327 |
|
|
2013
Q3 | $14.1M | Sell |
273,114
-17,334
| -6% | -$897K | 0.05% | 297 |
|
|
2013
Q2 | $14.7M | Buy |
+290,448
| New | +$14.7M | 0.06% | 260 |
|