Fidelity Investments’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 | $1.44M | Sell |
169,676
-172,647
| -50% | -$1.46M | ﹤0.01% | 2601 |
|
|
2025
Q1 | $2.8M | Buy |
342,323
+43,542
| +15% | +$356K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $4.19M | Sell |
298,781
-7,277,493
| -96% | -$102M | ﹤0.01% | 2221 |
|
|
2024
Q3 | $160M | Buy |
7,576,274
+740,398
| +11% | +$15.6M | 0.01% | 907 |
|
|
2024
Q2 | $157M | Buy |
6,835,876
+344,464
| +5% | +$7.92M | 0.01% | 874 |
|
|
2024
Q1 | $189M | Sell |
6,491,412
-1,794,764
| -22% | -$52.3M | 0.01% | 809 |
|
|
2023
Q4 | $238M | Buy |
8,286,176
+6,930,953
| +511% | +$199M | 0.02% | 682 |
|
|
2023
Q3 | $28.4M | Sell |
1,355,223
-1,536,763
| -53% | -$32.2M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $66.7M | Sell |
2,891,986
-571,735
| -17% | -$13.2M | 0.01% | 1157 |
|
|
2023
Q1 | $81.5M | Sell |
3,463,721
-407,679
| -11% | -$9.6M | 0.01% | 1060 |
|
|
2022
Q4 | $97.8M | Buy |
3,871,400
+418,353
| +12% | +$10.6M | 0.01% | 975 |
|
|
2022
Q3 | $86.8M | Buy |
3,453,047
+1,396,262
| +68% | +$35.1M | 0.01% | 1008 |
|
|
2022
Q2 | $73.4M | Sell |
2,056,785
-1,845,058
| -47% | -$65.9M | 0.01% | 1091 |
|
|
2022
Q1 | $236M | Sell |
3,901,843
-1,111,762
| -22% | -$67.2M | 0.02% | 699 |
|
|
2021
Q4 | $248M | Sell |
5,013,605
-1,083,962
| -18% | -$53.5M | 0.02% | 717 |
|
|
2021
Q3 | $287M | Buy |
6,097,567
+1,055,630
| +21% | +$49.7M | 0.02% | 659 |
|
|
2021
Q2 | $278M | Buy |
5,041,937
+298,854
| +6% | +$16.5M | 0.02% | 685 |
|
|
2021
Q1 | $283M | Buy |
4,743,083
+2,827,886
| +148% | +$169M | 0.02% | 636 |
|
|
2020
Q4 | $77.9M | Buy |
1,915,197
+1,885,446
| +6,337% | +$76.7M | 0.01% | 1146 |
|
|
2020
Q3 | $551K | Sell |
29,751
-36,466
| -55% | -$675K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $1.38M | Sell |
66,217
-22,424
| -25% | -$466K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $1.29M | Buy |
88,641
+14,073
| +19% | +$205K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $3.8M | Sell |
74,568
-50,973
| -41% | -$2.6M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $6.23M | Sell |
125,541
-220,419
| -64% | -$10.9M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $16.5M | Buy |
345,960
+260,497
| +305% | +$12.4M | ﹤0.01% | 1702 |
|
|
2019
Q1 | $5.88M | Buy |
85,463
+11,313
| +15% | +$778K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $4.92M | Buy |
74,150
+1,209
| +2% | +$80.2K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $5.44M | Buy |
72,941
+11,437
| +19% | +$853K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $4.48M | Sell |
61,504
-666,582
| -92% | -$48.6M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $47.7M | Buy |
728,086
+671,406
| +1,185% | +$44M | 0.01% | 1320 |
|
|
2017
Q4 | $3.07M | Sell |
56,680
-714,798
| -93% | -$38.8M | ﹤0.01% | 2274 |
|
|
2017
Q3 | $35.2M | Sell |
771,478
-1,185,649
| -61% | -$54.1M | ﹤0.01% | 1469 |
|
|
2017
Q2 | $75.7M | Sell |
1,957,127
-1,435,547
| -42% | -$55.5M | 0.01% | 1109 |
|
|
2017
Q1 | $135M | Sell |
3,392,674
-782,451
| -19% | -$31.1M | 0.02% | 864 |
|
|
2016
Q4 | $206M | Buy |
4,175,125
+126,403
| +3% | +$6.24M | 0.03% | 654 |
|
|
2016
Q3 | $177M | Buy |
4,048,722
+55,827
| +1% | +$2.44M | 0.02% | 729 |
|
|
2016
Q2 | $151M | Buy |
3,992,895
+906,801
| +29% | +$34.4M | 0.02% | 781 |
|
|
2016
Q1 | $144M | Sell |
3,086,094
-6,847
| -0.2% | -$319K | 0.02% | 811 |
|
|
2015
Q4 | $147M | Sell |
3,092,941
-156,258
| -5% | -$7.44M | 0.02% | 796 |
|
|
2015
Q3 | $150M | Buy |
3,249,199
+267,716
| +9% | +$12.4M | 0.02% | 779 |
|
|
2015
Q2 | $187M | Sell |
2,981,483
-891,622
| -23% | -$55.8M | 0.02% | 735 |
|
|
2015
Q1 | $303M | Sell |
3,873,105
-501,990
| -11% | -$39.3M | 0.04% | 508 |
|
|
2014
Q4 | $267M | Sell |
4,375,095
-1,311,089
| -23% | -$80M | 0.03% | 546 |
|
|
2014
Q3 | $347M | Sell |
5,686,184
-224,610
| -4% | -$13.7M | 0.05% | 420 |
|
|
2014
Q2 | $311M | Sell |
5,910,794
-192,171
| -3% | -$10.1M | 0.04% | 474 |
|
|
2014
Q1 | $347M | Buy |
6,102,965
+68,620
| +1% | +$3.9M | 0.05% | 413 |
|
|
2013
Q4 | $342M | Buy |
6,034,345
+1,285,269
| +27% | +$72.9M | 0.05% | 414 |
|
|
2013
Q3 | $246M | Buy |
4,749,076
+785,541
| +20% | +$40.7M | 0.04% | 518 |
|
|
2013
Q2 | $200M | Buy |
+3,963,535
| New | +$200M | 0.03% | 585 |
|