International Assets Investment Management’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 | $264K | Buy |
+260,600
| New | +$264K | 0.02% | 658 |
|
|
2025
Q1 | – | Sell |
-271,675
| Closed | -$421K | – | 831 |
|
|
2024
Q4 | $421K | Sell |
271,675
-274,395
| -50% | -$425K | 0.04% | 465 |
|
|
2024
Q3 | $274K | Buy |
546,070
+285,070
| +109% | +$143K | 0.75% | 26 |
|
|
2024
Q2 | $278K | Sell |
261,000
-1,000
| -0.4% | -$1.07K | 0.03% | 572 |
|
|
2024
Q1 | $313K | Buy |
+262,000
| New | +$313K | 0.03% | 520 |
|
|
2023
Q3 | – | Sell |
-113,625
| Closed | -$407K | – | 682 |
|
|
2023
Q2 | $407K | Buy |
113,625
+1,520
| +1% | +$5.44K | 0.05% | 315 |
|
|
2023
Q1 | $378K | Buy |
+112,105
| New | +$378K | 0.05% | 316 |
|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$319K | – | 841 |
|
|
2022
Q3 | $319K | Buy |
+12,700
| New | +$319K | 0.07% | 270 |
|
|
2021
Q2 | – | Sell |
-34,750
| Closed | -$67K | – | 1234 |
|
|
2021
Q1 | $67K | Hold |
34,750
| – | – | 0.01% | 859 |
|
|
2020
Q4 | $67K | Sell |
34,750
-50
| -0.1% | -$96 | 0.01% | 744 |
|
|
2020
Q3 | $48K | Buy |
34,800
+600
| +2% | +$828 | 0.01% | 368 |
|
|
2020
Q2 | $37K | Buy |
34,200
+3,490
| +11% | +$3.78K | 0.01% | 384 |
|
|
2020
Q1 | $37K | Buy |
+30,710
| New | +$37K | 0.01% | 352 |
|