Franklin Resources’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 | $588K | Sell |
69,319
-42,840
| -38% | -$363K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $917K | Buy |
112,159
+8,923
| +9% | +$73K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.45M | Buy |
103,236
+58,057
| +129% | +$815K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $872K | Buy |
45,179
+9,196
| +26% | +$177K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $827K | Buy |
35,983
+7,008
| +24% | +$161K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $845K | Buy |
28,975
+5,752
| +25% | +$168K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $666K | Buy |
23,223
+4,610
| +25% | +$132K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $390K | Sell |
18,613
-6,526
| -26% | -$137K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $579K | Buy |
25,139
+12,736
| +103% | +$294K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $292K | Sell |
12,403
-30,263
| -71% | -$712K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.08M | Sell |
42,666
-769
| -2% | -$19.4K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.09M | Buy |
43,435
+5,878
| +16% | +$148K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $1.34M | Sell |
37,557
-66,551
| -64% | -$2.38M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $6.29M | Sell |
104,108
-27,182
| -21% | -$1.64M | ﹤0.01% | 1115 |
|
|
2021
Q4 | $6.48M | Buy |
+131,290
| New | +$6.48M | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-4,982
| Closed | -$298K | – | 2039 |
|
|
2021
Q1 | $298K | Buy |
+4,982
| New | +$298K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-61,306
| Closed | -$1.32M | – | 1877 |
|
|
2020
Q2 | $1.32M | Sell |
61,306
-38,646
| -39% | -$829K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $1.46M | Buy |
99,952
+14,528
| +17% | +$212K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $4.35M | Buy |
85,424
+9,900
| +13% | +$504K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $3.75M | Sell |
75,524
-11,171
| -13% | -$555K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $4.12M | Buy |
86,695
+24,810
| +40% | +$1.18M | ﹤0.01% | 1060 |
|
|
2019
Q1 | $4.26M | Buy |
61,885
+25,786
| +71% | +$1.77M | ﹤0.01% | 1021 |
|
|
2018
Q4 | $2.39M | Buy |
36,099
+4,405
| +14% | +$292K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $2.36M | Buy |
31,694
+8,163
| +35% | +$609K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.72M | Sell |
23,531
-6,463
| -22% | -$471K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.97M | Sell |
29,994
-768
| -2% | -$50.3K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1.67M | Sell |
30,762
-35,266
| -53% | -$1.91M | ﹤0.01% | 1249 |
|
|
2017
Q3 | $3.01M | Buy |
66,028
+7,420
| +13% | +$339K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $2.27M | Buy |
+58,608
| New | +$2.27M | ﹤0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-2,748
| Closed | -$215K | – | 1619 |
|
|
2015
Q1 | $215K | Sell |
2,748
-3,760,228
| -100% | -$294M | ﹤0.01% | 1539 |
|
|
2014
Q4 | $230M | Sell |
3,762,976
-360,550
| -9% | -$22M | 0.1% | 211 |
|
|
2014
Q3 | $252M | Sell |
4,123,526
-2,491,098
| -38% | -$152M | 0.11% | 200 |
|
|
2014
Q2 | $348M | Buy |
6,614,624
+36,449
| +0.6% | +$1.92M | 0.15% | 160 |
|
|
2014
Q1 | $374M | Sell |
6,578,175
-640,056
| -9% | -$36.4M | 0.18% | 143 |
|
|
2013
Q4 | $410M | Sell |
7,218,231
-191,433
| -3% | -$10.9M | 0.2% | 133 |
|
|
2013
Q3 | $383M | Sell |
7,409,664
-32,891
| -0.4% | -$1.7M | 0.2% | 137 |
|
|
2013
Q2 | $376M | Buy |
+7,442,555
| New | +$376M | 0.21% | 128 |
|