Guggenheim Capital’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 | $730K | Sell |
86,040
-4,945
| -5% | -$41.9K | 0.01% | 1006 |
|
|
2025
Q1 | $744K | Buy |
90,985
+19,477
| +27% | +$159K | 0.01% | 1015 |
|
|
2024
Q4 | $1M | Buy |
71,508
+20,535
| +40% | +$288K | 0.01% | 918 |
|
|
2024
Q3 | $1.08M | Buy |
50,973
+3,225
| +7% | +$68K | 0.01% | 1060 |
|
|
2024
Q2 | $1.1M | Buy |
47,748
+1,635
| +4% | +$37.6K | 0.01% | 1075 |
|
|
2024
Q1 | $1.34M | Sell |
46,113
-802
| -2% | -$23.4K | 0.01% | 1057 |
|
|
2023
Q4 | $1.35M | Sell |
46,915
-27,222
| -37% | -$781K | 0.01% | 1018 |
|
|
2023
Q3 | $1.55M | Buy |
74,137
+1,599
| +2% | +$33.5K | 0.01% | 898 |
|
|
2023
Q2 | $1.67M | Buy |
72,538
+18,549
| +34% | +$428K | 0.01% | 933 |
|
|
2023
Q1 | $1.27M | Sell |
53,989
-925
| -2% | -$21.8K | 0.01% | 1053 |
|
|
2022
Q4 | $1.39M | Buy |
54,914
+35,750
| +187% | +$903K | 0.01% | 1010 |
|
|
2022
Q3 | $482K | Buy |
19,164
+5,272
| +38% | +$133K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $496K | Sell |
13,892
-2,543
| -15% | -$90.8K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $994K | Sell |
16,435
-139,392
| -89% | -$8.43M | 0.01% | 1363 |
|
|
2021
Q4 | $7.7M | Sell |
155,827
-96,919
| -38% | -$4.79M | 0.04% | 516 |
|
|
2021
Q3 | $11.9M | Sell |
252,746
-60,124
| -19% | -$2.83M | 0.07% | 317 |
|
|
2021
Q2 | $17.2M | Sell |
312,870
-20,386
| -6% | -$1.12M | 0.1% | 221 |
|
|
2021
Q1 | $19.9M | Buy |
333,256
+108,279
| +48% | +$6.45M | 0.13% | 163 |
|
|
2020
Q4 | $9.15M | Buy |
224,977
+188,439
| +516% | +$7.67M | 0.06% | 367 |
|
|
2020
Q3 | $677K | Sell |
36,538
-27,240
| -43% | -$505K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.33M | Buy |
63,778
+26,414
| +71% | +$549K | 0.01% | 1076 |
|
|
2020
Q1 | $546K | Sell |
37,364
-18,653
| -33% | -$273K | 0.01% | 1334 |
|
|
2019
Q4 | $2.86M | Buy |
56,017
+20,611
| +58% | +$1.05M | 0.02% | 895 |
|
|
2019
Q3 | $1.76M | Sell |
35,406
-63,696
| -64% | -$3.16M | 0.01% | 1069 |
|
|
2019
Q2 | $4.71M | Buy |
99,102
+20,973
| +27% | +$997K | 0.04% | 636 |
|
|
2019
Q1 | $5.37M | Buy |
78,129
+12,416
| +19% | +$854K | 0.04% | 575 |
|
|
2018
Q4 | $4.36M | Sell |
65,713
-141,860
| -68% | -$9.41M | 0.04% | 642 |
|
|
2018
Q3 | $15.5M | Buy |
207,573
+53,644
| +35% | +$4M | 0.1% | 199 |
|
|
2018
Q2 | $11.2M | Sell |
153,929
-810,063
| -84% | -$59.1M | 0.07% | 301 |
|
|
2018
Q1 | $63.2M | Sell |
963,992
-189,209
| -16% | -$12.4M | 0.15% | 184 |
|
|
2017
Q4 | $62.5M | Buy |
1,153,201
+119,594
| +12% | +$6.49M | 0.15% | 206 |
|
|
2017
Q3 | $47.2M | Sell |
1,033,607
-89,958
| -8% | -$4.11M | 0.11% | 331 |
|
|
2017
Q2 | $43.4M | Buy |
1,123,565
+7,626
| +0.7% | +$295K | 0.12% | 366 |
|
|
2017
Q1 | $44.4M | Buy |
1,115,939
+349,640
| +46% | +$13.9M | 0.12% | 348 |
|
|
2016
Q4 | $37.8M | Sell |
766,299
-77,151
| -9% | -$3.81M | 0.11% | 391 |
|
|
2016
Q3 | $36.9M | Sell |
843,450
-77,859
| -8% | -$3.41M | 0.11% | 327 |
|
|
2016
Q2 | $34.9M | Buy |
921,309
+219,317
| +31% | +$8.32M | 0.11% | 329 |
|
|
2016
Q1 | $32.7M | Sell |
701,992
-265,259
| -27% | -$12.4M | 0.1% | 348 |
|
|
2015
Q4 | $46.1M | Buy |
967,251
+8,406
| +0.9% | +$400K | 0.13% | 221 |
|
|
2015
Q3 | $44.4M | Buy |
958,845
+128,893
| +16% | +$5.97M | 0.14% | 199 |
|
|
2015
Q2 | $52M | Buy |
829,952
+76,987
| +10% | +$4.82M | 0.13% | 203 |
|
|
2015
Q1 | $58.9M | Buy |
752,965
+4,837
| +0.6% | +$378K | 0.14% | 165 |
|
|
2014
Q4 | $45.7M | Buy |
748,128
+23,950
| +3% | +$1.46M | 0.11% | 281 |
|
|
2014
Q3 | $44.2M | Sell |
724,178
-11,492
| -2% | -$701K | 0.11% | 255 |
|
|
2014
Q2 | $38.8M | Buy |
735,670
+125,750
| +21% | +$6.62M | 0.1% | 315 |
|
|
2014
Q1 | $34.6M | Sell |
609,920
-26,683
| -4% | -$1.52M | 0.1% | 303 |
|
|
2013
Q4 | $36.1M | Buy |
636,603
+162,351
| +34% | +$9.21M | 0.11% | 239 |
|
|
2013
Q3 | $24.5M | Buy |
474,252
+146,363
| +45% | +$7.57M | 0.09% | 322 |
|
|
2013
Q2 | $16.6M | Buy |
+327,889
| New | +$16.6M | 0.07% | 446 |
|