Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $569K | Sell |
67,046
-28,812
| -30% | -$244K | ﹤0.01% | 528 |
|
|
2025
Q1 | $784K | Buy |
95,858
+36,734
| +62% | +$300K | ﹤0.01% | 476 |
|
|
2024
Q4 | $830K | Buy |
59,124
+972
| +2% | +$13.6K | ﹤0.01% | 467 |
|
|
2024
Q3 | $1.23M | Sell |
58,152
-3,997
| -6% | -$84.3K | ﹤0.01% | 411 |
|
|
2024
Q2 | $1.43M | Sell |
62,149
-51,639
| -45% | -$1.19M | ﹤0.01% | 379 |
|
|
2024
Q1 | $3.32M | Sell |
113,788
-2,472
| -2% | -$72.1K | 0.01% | 333 |
|
|
2023
Q4 | $3.33M | Sell |
116,260
-7,147
| -6% | -$205K | 0.01% | 316 |
|
|
2023
Q3 | $2.59M | Buy |
123,407
+63,749
| +107% | +$1.34M | 0.01% | 383 |
|
|
2023
Q2 | $1.38M | Sell |
59,658
-147,070
| -71% | -$3.39M | 0.01% | 469 |
|
|
2023
Q1 | $4.87M | Buy |
206,728
+49,100
| +31% | +$1.16M | 0.02% | 324 |
|
|
2022
Q4 | $3.98M | Buy |
157,628
+146,628
| +1,333% | +$3.7M | 0.02% | 373 |
|
|
2022
Q3 | $277K | Buy |
11,000
+2,200
| +25% | +$55.4K | ﹤0.01% | 638 |
|
|
2022
Q2 | $314K | Buy |
+8,800
| New | +$314K | ﹤0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-340,600
| Closed | -$16.8M | – | 732 |
|
|
2021
Q4 | $16.8M | Sell |
340,600
-24,391
| -7% | -$1.2M | 0.08% | 188 |
|
|
2021
Q3 | $17.2M | Sell |
364,991
-56,893
| -13% | -$2.68M | 0.09% | 185 |
|
|
2021
Q2 | $23.3M | Buy |
421,884
+64,684
| +18% | +$3.56M | 0.12% | 147 |
|
|
2021
Q1 | $21.3M | Buy |
357,200
+58,400
| +20% | +$3.48M | 0.12% | 141 |
|
|
2020
Q4 | $12.2M | Buy |
+298,800
| New | +$12.2M | 0.07% | 187 |
|
|
2020
Q1 | – | Sell |
-14,363
| Closed | -$732K | – | 779 |
|
|
2019
Q4 | $732K | Sell |
14,363
-35,679
| -71% | -$1.82M | ﹤0.01% | 548 |
|
|
2019
Q3 | $2.49M | Sell |
50,042
-80,721
| -62% | -$4.01M | 0.02% | 389 |
|
|
2019
Q2 | $6.22M | Sell |
130,763
-2,700
| -2% | -$128K | 0.04% | 249 |
|
|
2019
Q1 | $9.18M | Sell |
133,463
-31,300
| -19% | -$2.15M | 0.07% | 189 |
|
|
2018
Q4 | $10.9M | Sell |
164,763
-4,175
| -2% | -$277K | 0.09% | 133 |
|
|
2018
Q3 | $12.6M | Buy |
168,938
+4,400
| +3% | +$328K | 0.09% | 131 |
|
|
2018
Q2 | $12M | Buy |
164,538
+88,063
| +115% | +$6.42M | 0.09% | 134 |
|
|
2018
Q1 | $5.01M | Buy |
+76,475
| New | +$5.01M | 0.03% | 211 |
|
|
2016
Q2 | – | Sell |
-27,577
| Closed | -$1.29M | – | 590 |
|
|
2016
Q1 | $1.29M | Sell |
27,577
-175,000
| -86% | -$8.15M | ﹤0.01% | 406 |
|
|
2015
Q4 | $9.65M | Sell |
202,577
-16,400
| -7% | -$781K | 0.03% | 203 |
|
|
2015
Q3 | $10.1M | Buy |
+218,977
| New | +$10.1M | 0.04% | 186 |
|
|
2014
Q2 | – | Sell |
-66,293
| Closed | -$3.77M | – | 531 |
|
|
2014
Q1 | $3.77M | Sell |
66,293
-81,590
| -55% | -$4.63M | 0.01% | 336 |
|
|
2013
Q4 | $8.39M | Buy |
147,883
+23,430
| +19% | +$1.33M | 0.02% | 233 |
|
|
2013
Q3 | $6.44M | Buy |
124,453
+30,200
| +32% | +$1.56M | 0.02% | 268 |
|
|
2013
Q2 | $4.76M | Buy |
+94,253
| New | +$4.76M | 0.01% | 313 |
|