Field & Main Bank’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 | $1.7K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
2025
Q1 | $1.64K | Hold |
200
| – | – | ﹤0.01% | 237 |
|
2024
Q4 | $2.81K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
2024
Q3 | $4.22K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
2024
Q2 | $4.6K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
2024
Q1 | $5.83K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
2023
Q4 | $5.74K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
2023
Q3 | $4.19K | Hold |
200
| – | – | ﹤0.01% | 238 |
|
2023
Q2 | $4.61K | Hold |
200
| – | – | ﹤0.01% | 238 |
|
2023
Q1 | $4.71K | Hold |
200
| – | – | ﹤0.01% | 240 |
|
2022
Q4 | $5.05K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
2022
Q2 | $7K | Sell |
200
-300
| -60% | -$10.5K | ﹤0.01% | 263 |
|
2022
Q1 | $30K | Hold |
500
| – | – | 0.02% | 174 |
|
2021
Q4 | $25K | Buy |
500
+200
| +67% | +$10K | 0.01% | 185 |
|
2021
Q3 | $14K | Hold |
300
| – | – | 0.01% | 190 |
|
2021
Q2 | $17K | Sell |
300
-75
| -20% | -$4.25K | 0.01% | 179 |
|
2021
Q1 | $22K | Sell |
375
-175
| -32% | -$10.3K | 0.02% | 161 |
|
2020
Q4 | $22K | Buy |
+550
| New | +$22K | 0.02% | 159 |
|
2019
Q4 | $110K | Sell |
2,150
-2,190
| -50% | -$112K | 0.09% | 113 |
|
2019
Q3 | $215K | Sell |
4,340
-4,385
| -50% | -$217K | 0.19% | 92 |
|
2019
Q2 | $415K | Buy |
8,725
+100
| +1% | +$4.76K | 0.38% | 77 |
|
2019
Q1 | $593K | Buy |
+8,625
| New | +$593K | 0.56% | 58 |
|
2018
Q3 | $682K | Sell |
9,150
-425
| -4% | -$31.7K | 0.61% | 52 |
|
2018
Q2 | $707K | Sell |
9,575
-475
| -5% | -$35.1K | 0.64% | 50 |
|
2018
Q1 | $658K | Sell |
10,050
-150
| -1% | -$9.82K | 0.64% | 55 |
|
2017
Q4 | $553K | Buy |
+10,200
| New | +$553K | 0.53% | 66 |
|
2015
Q2 | $824K | Buy |
13,165
+490
| +4% | +$30.7K | 0.78% | 50 |
|
2015
Q1 | $992K | Sell |
12,675
-150
| -1% | -$11.7K | 0.92% | 44 |
|
2014
Q4 | $783K | Sell |
12,825
-4,250
| -25% | -$259K | 0.73% | 53 |
|
2014
Q3 | $1.04M | Buy |
17,075
+825
| +5% | +$50.3K | 0.98% | 42 |
|
2014
Q2 | $856K | Buy |
16,250
+200
| +1% | +$10.5K | 0.8% | 56 |
|
2014
Q1 | $911K | Buy |
16,050
+1,050
| +7% | +$59.6K | 0.88% | 48 |
|
2013
Q4 | $851K | Buy |
+15,000
| New | +$851K | 0.83% | 50 |
|