Geode Capital Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
2,615,482
+785,936
| +43% | +$6.67M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $15M | Buy |
1,829,546
+14,997
| +0.8% | +$123K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $25.5M | Sell |
1,814,549
-11,552
| -0.6% | -$162K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $38.5M | Buy |
1,826,101
+91,608
| +5% | +$1.93M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $39.9M | Buy |
1,734,493
+20,291
| +1% | +$467K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $50M | Sell |
1,714,202
-242,009
| -12% | -$7.06M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $56.3M | Buy |
1,956,211
+6,778
| +0.3% | +$195K | 0.01% | 1270 |
|
|
2023
Q3 | $41M | Buy |
1,949,433
+51,354
| +3% | +$1.08M | ﹤0.01% | 1358 |
|
|
2023
Q2 | $43.9M | Buy |
1,898,079
+46,275
| +2% | +$1.07M | 0.01% | 1338 |
|
|
2023
Q1 | $43.8M | Buy |
1,851,804
+249,260
| +16% | +$5.89M | 0.01% | 1293 |
|
|
2022
Q4 | $40.5M | Sell |
1,602,544
-61,315
| -4% | -$1.55M | 0.01% | 1296 |
|
|
2022
Q3 | $41.9M | Sell |
1,663,859
-132,549
| -7% | -$3.34M | 0.01% | 1209 |
|
|
2022
Q2 | $64.2M | Sell |
1,796,408
-165,736
| -8% | -$5.92M | 0.01% | 943 |
|
|
2022
Q1 | $119M | Sell |
1,962,144
-114,852
| -6% | -$6.95M | 0.01% | 692 |
|
|
2021
Q4 | $103M | Sell |
2,076,996
-41,285
| -2% | -$2.04M | 0.01% | 812 |
|
|
2021
Q3 | $99.8M | Buy |
2,118,281
+124,045
| +6% | +$5.84M | 0.01% | 798 |
|
|
2021
Q2 | $110M | Buy |
1,994,236
+23,395
| +1% | +$1.29M | 0.02% | 754 |
|
|
2021
Q1 | $117M | Buy |
1,970,841
+57,946
| +3% | +$3.45M | 0.02% | 675 |
|
|
2020
Q4 | $77.8M | Buy |
1,912,895
+120,883
| +7% | +$4.92M | 0.01% | 816 |
|
|
2020
Q3 | $33.2M | Sell |
1,792,012
-932,549
| -34% | -$17.3M | 0.01% | 1154 |
|
|
2020
Q2 | $56.5M | Sell |
2,724,561
-19,262
| -0.7% | -$400K | 0.01% | 828 |
|
|
2020
Q1 | $40M | Buy |
2,743,823
+142,927
| +5% | +$2.09M | 0.01% | 880 |
|
|
2019
Q4 | $132M | Buy |
2,600,896
+25,353
| +1% | +$1.29M | 0.03% | 513 |
|
|
2019
Q3 | $128M | Buy |
2,575,543
+14,087
| +0.5% | +$699K | 0.03% | 496 |
|
|
2019
Q2 | $122M | Sell |
2,561,456
-370,042
| -13% | -$17.6M | 0.03% | 510 |
|
|
2019
Q1 | $201M | Sell |
2,931,498
-7,786
| -0.3% | -$535K | 0.05% | 350 |
|
|
2018
Q4 | $195M | Buy |
2,939,284
+177,898
| +6% | +$11.8M | 0.06% | 315 |
|
|
2018
Q3 | $206M | Buy |
2,761,386
+32,081
| +1% | +$2.39M | 0.06% | 323 |
|
|
2018
Q2 | $199M | Buy |
2,729,305
+92,946
| +4% | +$6.77M | 0.06% | 309 |
|
|
2018
Q1 | $172M | Buy |
2,636,359
+246,548
| +10% | +$16.1M | 0.06% | 333 |
|
|
2017
Q4 | $129M | Buy |
2,389,811
+100,953
| +4% | +$5.47M | 0.04% | 412 |
|
|
2017
Q3 | $104M | Sell |
2,288,858
-31,881
| -1% | -$1.45M | 0.04% | 454 |
|
|
2017
Q2 | $89.6M | Buy |
2,320,739
+373,575
| +19% | +$14.4M | 0.04% | 474 |
|
|
2017
Q1 | $77.4M | Sell |
1,947,164
-12,036
| -0.6% | -$479K | 0.03% | 499 |
|
|
2016
Q4 | $96.7M | Buy |
1,959,200
+397,762
| +25% | +$19.6M | 0.04% | 396 |
|
|
2016
Q3 | $68.2M | Buy |
1,561,438
+53,999
| +4% | +$2.36M | 0.03% | 475 |
|
|
2016
Q2 | $57.1M | Sell |
1,507,439
-46,129
| -3% | -$1.75M | 0.03% | 504 |
|
|
2016
Q1 | $72.3K | Sell |
1,553,568
-337,812
| -18% | -$15.7K | 0.04% | 431 |
|
|
2015
Q4 | $89.9M | Sell |
1,891,380
-26,095
| -1% | -$1.24M | 0.05% | 353 |
|
|
2015
Q3 | $88.7M | Buy |
1,917,475
+53,079
| +3% | +$2.45M | 0.05% | 350 |
|
|
2015
Q2 | $117M | Buy |
1,864,396
+98,092
| +6% | +$6.13M | 0.07% | 295 |
|
|
2015
Q1 | $138M | Buy |
1,766,304
+98,639
| +6% | +$7.71M | 0.08% | 266 |
|
|
2014
Q4 | $102M | Buy |
1,667,665
+111,734
| +7% | +$6.81M | 0.06% | 321 |
|
|
2014
Q3 | $94.8M | Buy |
1,555,931
+110,009
| +8% | +$6.71M | 0.06% | 319 |
|
|
2014
Q2 | $76.1M | Sell |
1,445,922
-61,147
| -4% | -$3.22M | 0.05% | 374 |
|
|
2014
Q1 | $85.6M | Buy |
1,507,069
+25,425
| +2% | +$1.44M | 0.06% | 337 |
|
|
2013
Q4 | $84.1M | Buy |
1,481,644
+62,760
| +4% | +$3.56M | 0.06% | 333 |
|
|
2013
Q3 | $73.4M | Buy |
1,418,884
+49,453
| +4% | +$2.56M | 0.06% | 328 |
|
|
2013
Q2 | $69.2M | Buy |
+1,369,431
| New | +$69.2M | 0.06% | 321 |
|