HSBC Holdings’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 | $737K | Buy |
87,270
+53,408
| +158% | +$451K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $277K | Sell |
33,862
-66,105
| -66% | -$541K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $1.39M | Buy |
99,967
+5,285
| +6% | +$73.7K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.99M | Sell |
94,682
-622,913
| -87% | -$13.1M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $16.3M | Sell |
717,595
-586,362
| -45% | -$13.3M | 0.01% | 663 |
|
|
2024
Q1 | $38M | Buy |
1,303,957
+509,280
| +64% | +$14.8M | 0.03% | 500 |
|
|
2023
Q4 | $22.8M | Buy |
794,677
+570,745
| +255% | +$16.4M | 0.02% | 581 |
|
|
2023
Q3 | $4.72M | Buy |
223,932
+160,650
| +254% | +$3.39M | ﹤0.01% | 889 |
|
|
2023
Q2 | $1.46M | Buy |
63,282
+47,088
| +291% | +$1.09M | ﹤0.01% | 1240 |
|
|
2023
Q1 | $381K | Sell |
16,194
-423,904
| -96% | -$9.98M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $11.1M | Buy |
440,098
+430,491
| +4,481% | +$10.8M | 0.01% | 765 |
|
|
2022
Q3 | $248K | Sell |
9,607
-2,812
| -23% | -$72.6K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $442K | Sell |
12,419
-30,346
| -71% | -$1.08M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $2.61M | Buy |
42,765
+23,183
| +118% | +$1.42M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $971K | Sell |
19,582
-96,305
| -83% | -$4.78M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $5.49M | Buy |
115,887
+80,795
| +230% | +$3.83M | 0.01% | 891 |
|
|
2021
Q2 | $1.93M | Sell |
35,092
-22,481
| -39% | -$1.23M | ﹤0.01% | 1162 |
|
|
2021
Q1 | $3.43M | Buy |
57,573
+6,703
| +13% | +$400K | ﹤0.01% | 946 |
|
|
2020
Q4 | $2.08M | Sell |
50,870
-126,823
| -71% | -$5.19M | ﹤0.01% | 1020 |
|
|
2020
Q3 | $3.33M | Sell |
177,693
-148,211
| -45% | -$2.78M | 0.01% | 847 |
|
|
2020
Q2 | $6.77M | Sell |
325,904
-26,017
| -7% | -$540K | 0.01% | 631 |
|
|
2020
Q1 | $5.14M | Buy |
351,921
+76,801
| +28% | +$1.12M | 0.01% | 661 |
|
|
2019
Q4 | $13.9M | Buy |
275,120
+2,481
| +0.9% | +$126K | 0.02% | 509 |
|
|
2019
Q3 | $13.5M | Sell |
272,639
-54,773
| -17% | -$2.72M | 0.03% | 483 |
|
|
2019
Q2 | $15.6M | Buy |
327,412
+60,098
| +22% | +$2.86M | 0.03% | 455 |
|
|
2019
Q1 | $18.4M | Buy |
267,314
+13,969
| +6% | +$961K | 0.03% | 404 |
|
|
2018
Q4 | $16.7M | Sell |
253,345
-69,198
| -21% | -$4.57M | 0.03% | 407 |
|
|
2018
Q3 | $24M | Buy |
322,543
+52,954
| +20% | +$3.95M | 0.04% | 368 |
|
|
2018
Q2 | $19.6M | Sell |
269,589
-35,764
| -12% | -$2.61M | 0.03% | 400 |
|
|
2018
Q1 | $20M | Sell |
305,353
-32,447
| -10% | -$2.13M | 0.03% | 446 |
|
|
2017
Q4 | $18.3M | Sell |
337,800
-5,248
| -2% | -$285K | 0.03% | 505 |
|
|
2017
Q3 | $15.7M | Sell |
343,048
-34,296
| -9% | -$1.57M | 0.03% | 493 |
|
|
2017
Q2 | $14.6M | Buy |
377,344
+50,507
| +15% | +$1.95M | 0.03% | 476 |
|
|
2017
Q1 | $13.1M | Sell |
326,837
-10,983
| -3% | -$440K | 0.03% | 493 |
|
|
2016
Q4 | $16.7M | Sell |
337,820
-56,546
| -14% | -$2.79M | 0.04% | 398 |
|
|
2016
Q3 | $17.2M | Sell |
394,366
-5,141
| -1% | -$225K | 0.04% | 376 |
|
|
2016
Q2 | $15.1M | Buy |
399,507
+52,207
| +15% | +$1.98M | 0.04% | 393 |
|
|
2016
Q1 | $16.2M | Sell |
347,300
-35,863
| -9% | -$1.67M | 0.05% | 393 |
|
|
2015
Q4 | $18.3M | Buy |
383,163
+7,515
| +2% | +$359K | 0.04% | 387 |
|
|
2015
Q3 | $17.4M | Buy |
375,648
+201,224
| +115% | +$9.32M | 0.04% | 404 |
|
|
2015
Q2 | $10.9M | Sell |
174,424
-231,399
| -57% | -$14.5M | 0.02% | 562 |
|
|
2015
Q1 | $31.7M | Buy |
405,823
+77,951
| +24% | +$6.09M | 0.06% | 290 |
|
|
2014
Q4 | $20M | Buy |
327,872
+33,281
| +11% | +$2.03M | 0.04% | 373 |
|
|
2014
Q3 | $18M | Buy |
294,591
+44,058
| +18% | +$2.69M | 0.04% | 399 |
|
|
2014
Q2 | $13.2M | Buy |
250,533
+4,284
| +2% | +$226K | 0.03% | 450 |
|
|
2014
Q1 | $14M | Sell |
246,249
-20,583
| -8% | -$1.17M | 0.03% | 417 |
|
|
2013
Q4 | $15.1M | Sell |
266,832
-176,754
| -40% | -$10M | 0.04% | 390 |
|
|
2013
Q3 | $23M | Sell |
443,586
-116,007
| -21% | -$6M | 0.06% | 295 |
|
|
2013
Q2 | $28.3M | Buy |
+559,593
| New | +$28.3M | 0.09% | 224 |
|