Greatmark Investment Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,570
| Closed | -$387K | – | 144 |
|
|
2024
Q4 | $387K | Sell |
27,570
-61,719
| -69% | -$867K | 0.05% | 104 |
|
|
2024
Q3 | $1.88M | Sell |
89,289
-2,195
| -2% | -$46.3K | 0.26% | 59 |
|
|
2024
Q2 | $2.1M | Sell |
91,484
-4,264
| -4% | -$98K | 0.31% | 55 |
|
|
2024
Q1 | $2.79M | Sell |
95,748
-475,355
| -83% | -$13.9M | 0.4% | 52 |
|
|
2023
Q4 | $16.4M | Buy |
571,103
+16,500
| +3% | +$473K | 2.57% | 13 |
|
|
2023
Q3 | $11.6M | Sell |
554,603
-22,617
| -4% | -$474K | 2.06% | 18 |
|
|
2023
Q2 | $13.3M | Buy |
577,220
+55,975
| +11% | +$1.29M | 2.24% | 17 |
|
|
2023
Q1 | $12.3M | Buy |
521,245
+17,435
| +3% | +$410K | 2.19% | 17 |
|
|
2022
Q4 | $12.7M | Sell |
503,810
-9,865
| -2% | -$249K | 2.33% | 17 |
|
|
2022
Q3 | $12.9M | Buy |
513,675
+87,600
| +21% | +$2.2M | 2.49% | 15 |
|
|
2022
Q2 | $15.2M | Buy |
426,075
+17,450
| +4% | +$623K | 2.92% | 13 |
|
|
2022
Q1 | $24.7M | Buy |
408,625
+20,680
| +5% | +$1.25M | 4.06% | 5 |
|
|
2021
Q4 | $19.2M | Buy |
387,945
+5,896
| +2% | +$291K | 3.22% | 8 |
|
|
2021
Q3 | $18M | Buy |
382,049
+25,980
| +7% | +$1.22M | 3.37% | 7 |
|
|
2021
Q2 | $19.6M | Sell |
356,069
-6,600
| -2% | -$364K | 3.55% | 6 |
|
|
2021
Q1 | $21.6M | Sell |
362,669
-10,746
| -3% | -$641K | 4.22% | 4 |
|
|
2020
Q4 | $15.2M | Buy |
373,415
+36,472
| +11% | +$1.48M | 3.29% | 8 |
|
|
2020
Q3 | $6.24M | Buy |
336,943
+51,160
| +18% | +$948K | 1.57% | 20 |
|
|
2020
Q2 | $5.94M | Buy |
285,783
+84,398
| +42% | +$1.75M | 1.56% | 21 |
|
|
2020
Q1 | $2.94M | Buy |
201,385
+27,540
| +16% | +$402K | 0.94% | 30 |
|
|
2019
Q4 | $8.86M | Buy |
173,845
+19,015
| +12% | +$969K | 2.19% | 16 |
|
|
2019
Q3 | $7.69M | Buy |
154,830
+5,300
| +4% | +$263K | 2.11% | 16 |
|
|
2019
Q2 | $7.11M | Buy |
149,530
+11,840
| +9% | +$563K | 2.12% | 16 |
|
|
2019
Q1 | $9.47M | Sell |
137,690
-255
| -0.2% | -$17.5K | 2.99% | 9 |
|
|
2018
Q4 | $9.15M | Buy |
137,945
+4,305
| +3% | +$286K | 3.28% | 7 |
|
|
2018
Q3 | $9.96M | Buy |
133,640
+1,975
| +2% | +$147K | 3.14% | 6 |
|
|
2018
Q2 | $9.6M | Sell |
131,665
-1,060
| -0.8% | -$77.3K | 3.31% | 6 |
|
|
2018
Q1 | $8.7M | Sell |
132,725
-3,600
| -3% | -$236K | 3.17% | 7 |
|
|
2017
Q4 | $7.39M | Sell |
136,325
-4,725
| -3% | -$256K | 2.68% | 11 |
|
|
2017
Q3 | $6.44M | Buy |
141,050
+6,925
| +5% | +$316K | 2.46% | 14 |
|
|
2017
Q2 | $5.19M | Buy |
134,125
+2,090
| +2% | +$80.8K | 2.08% | 17 |
|
|
2017
Q1 | $5.26M | Buy |
132,035
+5,090
| +4% | +$203K | 2.16% | 17 |
|
|
2016
Q4 | $6.27M | Sell |
126,945
-2,010
| -2% | -$99.3K | 2.64% | 14 |
|
|
2016
Q3 | $5.64M | Buy |
128,955
+3,920
| +3% | +$172K | 2.46% | 16 |
|
|
2016
Q2 | $4.74M | Buy |
125,035
+4,835
| +4% | +$183K | 2.12% | 17 |
|
|
2016
Q1 | $5.6M | Sell |
120,200
-2,640
| -2% | -$123K | 2.54% | 14 |
|
|
2015
Q4 | $5.85M | Buy |
122,840
+7,680
| +7% | +$366K | 2.56% | 14 |
|
|
2015
Q3 | $5.33M | Buy |
115,160
+3,070
| +3% | +$142K | 2.47% | 16 |
|
|
2015
Q2 | $7.02M | Buy |
112,090
+13,555
| +14% | +$849K | 3% | 12 |
|
|
2015
Q1 | $7.71M | Buy |
98,535
+980
| +1% | +$76.7K | 3.31% | 9 |
|
|
2014
Q4 | $5.96M | Buy |
97,555
+4,810
| +5% | +$294K | 2.55% | 13 |
|
|
2014
Q3 | $5.66M | Buy |
92,745
+2,585
| +3% | +$158K | 2.63% | 12 |
|
|
2014
Q2 | $4.75M | Buy |
90,160
+5,415
| +6% | +$285K | 1.99% | 15 |
|
|
2014
Q1 | $4.81M | Buy |
84,745
+7,595
| +10% | +$431K | 2.14% | 14 |
|
|
2013
Q4 | $4.38M | Buy |
77,150
+15,810
| +26% | +$897K | 2.07% | 13 |
|
|
2013
Q3 | $3.17M | Buy |
61,340
+18,335
| +43% | +$949K | 1.65% | 19 |
|
|
2013
Q2 | $2.17M | Buy |
+43,005
| New | +$2.17M | 1.4% | 22 |
|