First Trust Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
2,380,359
+244,761
| +11% | +$2.08M | 0.02% | 899 |
|
|
2025
Q1 | $17.5M | Buy |
2,135,598
+699,628
| +49% | +$5.72M | 0.02% | 911 |
|
|
2024
Q4 | $20.2M | Buy |
1,435,970
+183,054
| +15% | +$2.57M | 0.02% | 857 |
|
|
2024
Q3 | $26.4M | Buy |
1,252,916
+114,735
| +10% | +$2.42M | 0.03% | 704 |
|
|
2024
Q2 | $26.2M | Buy |
1,138,181
+384,862
| +51% | +$8.85M | 0.03% | 687 |
|
|
2024
Q1 | $22M | Sell |
753,319
-288,933
| -28% | -$8.42M | 0.02% | 759 |
|
|
2023
Q4 | $29.9M | Sell |
1,042,252
-140,636
| -12% | -$4.03M | 0.03% | 597 |
|
|
2023
Q3 | $24.8M | Buy |
1,182,888
+103,563
| +10% | +$2.17M | 0.03% | 627 |
|
|
2023
Q2 | $24.9M | Sell |
1,079,325
-38,487
| -3% | -$887K | 0.03% | 654 |
|
|
2023
Q1 | $26.3M | Buy |
1,117,812
+761,166
| +213% | +$17.9M | 0.03% | 633 |
|
|
2022
Q4 | $9.01M | Buy |
356,646
+75,983
| +27% | +$1.92M | 0.01% | 991 |
|
|
2022
Q3 | $7.06M | Buy |
280,663
+67,678
| +32% | +$1.7M | 0.01% | 1058 |
|
|
2022
Q2 | $7.6M | Sell |
212,985
-408,400
| -66% | -$14.6M | 0.01% | 1050 |
|
|
2022
Q1 | $37.6M | Sell |
621,385
-64,099
| -9% | -$3.88M | 0.04% | 570 |
|
|
2021
Q4 | $33.9M | Buy |
685,484
+188,044
| +38% | +$9.29M | 0.03% | 617 |
|
|
2021
Q3 | $23.4M | Buy |
497,440
+170,014
| +52% | +$8.01M | 0.03% | 721 |
|
|
2021
Q2 | $18M | Sell |
327,426
-45,117
| -12% | -$2.49M | 0.02% | 819 |
|
|
2021
Q1 | $22.2M | Sell |
372,543
-441,175
| -54% | -$26.3M | 0.03% | 676 |
|
|
2020
Q4 | $33.1M | Buy |
813,718
+198,476
| +32% | +$8.08M | 0.04% | 495 |
|
|
2020
Q3 | $11.4M | Sell |
615,242
-126,451
| -17% | -$2.34M | 0.02% | 692 |
|
|
2020
Q2 | $15.4M | Buy |
741,693
+435,767
| +142% | +$9.05M | 0.03% | 603 |
|
|
2020
Q1 | $4.46M | Buy |
305,926
+14,187
| +5% | +$207K | 0.01% | 909 |
|
|
2019
Q4 | $14.9M | Sell |
291,739
-296,184
| -50% | -$15.1M | 0.03% | 711 |
|
|
2019
Q3 | $29.2M | Buy |
587,923
+163,213
| +38% | +$8.11M | 0.06% | 466 |
|
|
2019
Q2 | $20.2M | Buy |
424,710
+66,496
| +19% | +$3.16M | 0.04% | 563 |
|
|
2019
Q1 | $24.6M | Sell |
358,214
-21,437
| -6% | -$1.47M | 0.05% | 485 |
|
|
2018
Q4 | $25.2M | Sell |
379,651
-47,952
| -11% | -$3.18M | 0.06% | 418 |
|
|
2018
Q3 | $31.9M | Sell |
427,603
-35,100
| -8% | -$2.62M | 0.06% | 395 |
|
|
2018
Q2 | $33.7M | Buy |
462,703
+108,812
| +31% | +$7.93M | 0.07% | 336 |
|
|
2018
Q1 | $23.2M | Sell |
353,891
-152,605
| -30% | -$10M | 0.05% | 484 |
|
|
2017
Q4 | $27.5M | Sell |
506,496
-5,082
| -1% | -$276K | 0.07% | 408 |
|
|
2017
Q3 | $23.4M | Buy |
511,578
+38,536
| +8% | +$1.76M | 0.06% | 426 |
|
|
2017
Q2 | $18.3M | Sell |
473,042
-711,461
| -60% | -$27.5M | 0.05% | 542 |
|
|
2017
Q1 | $47.2M | Buy |
1,184,503
+214,061
| +22% | +$8.52M | 0.13% | 154 |
|
|
2016
Q4 | $47.9M | Sell |
970,442
-478,909
| -33% | -$23.6M | 0.14% | 140 |
|
|
2016
Q3 | $63.4M | Buy |
1,449,351
+161,145
| +13% | +$7.05M | 0.19% | 94 |
|
|
2016
Q2 | $48.8M | Buy |
1,288,206
+284,250
| +28% | +$10.8M | 0.15% | 120 |
|
|
2016
Q1 | $46.8M | Sell |
1,003,956
-76,921
| -7% | -$3.59M | 0.15% | 142 |
|
|
2015
Q4 | $51.5M | Buy |
1,080,877
+256,741
| +31% | +$12.2M | 0.13% | 161 |
|
|
2015
Q3 | $38.2M | Buy |
824,136
+79,811
| +11% | +$3.7M | 0.11% | 196 |
|
|
2015
Q2 | $46.6M | Sell |
744,325
-57,340
| -7% | -$3.59M | 0.12% | 175 |
|
|
2015
Q1 | $62.7M | Buy |
801,665
+39,043
| +5% | +$3.06M | 0.18% | 112 |
|
|
2014
Q4 | $46.6M | Buy |
762,622
+6,072
| +0.8% | +$371K | 0.16% | 149 |
|
|
2014
Q3 | $46.2M | Buy |
756,550
+225,241
| +42% | +$13.7M | 0.18% | 108 |
|
|
2014
Q2 | $28M | Buy |
531,309
+56,549
| +12% | +$2.98M | 0.12% | 226 |
|
|
2014
Q1 | $27M | Sell |
474,760
-10,323
| -2% | -$586K | 0.12% | 216 |
|
|
2013
Q4 | $27.5M | Buy |
485,083
+108,162
| +29% | +$6.14M | 0.13% | 168 |
|
|
2013
Q3 | $19.5M | Sell |
376,921
-8,370
| -2% | -$433K | 0.11% | 254 |
|
|
2013
Q2 | $19.5M | Buy |
+385,291
| New | +$19.5M | 0.13% | 196 |
|