KLCM Advisors’s Kohl's KSS Stock Holding History

KLCM Advisors’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,596	Closed	-$1.15M	–	177
2024 Q3	$1.15M	Sell	54,596 -1,700	-3%	-$35.9K	0.14%	74
2024 Q2	$1.29M	Sell	56,296 -1,650	-3%	-$37.9K	0.16%	61
2024 Q1	$1.69M	Sell	57,946 -1,550	-3%	-$45.2K	0.22%	55
2023 Q4	$1.71M	Sell	59,496 -1,050	-2%	-$30.1K	0.26%	51
2023 Q3	$1.27M	Sell	60,546 -3,075	-5%	-$64.5K	0.24%	53
2023 Q2	$1.47M	Sell	63,621 -625	-1%	-$14.4K	0.29%	49
2023 Q1	$1.51M	Sell	64,246 -200	-0.3%	-$4.71K	0.3%	49
2022 Q4	$1.63M	Sell	64,446 -8,469	-12%	-$214K	0.33%	49
2022 Q3	$1.83M	Buy	72,915 +10,698	+17%	+$269K	0.43%	43
2022 Q2	$2.22M	Buy	+62,217	New	+$2.22M	0.49%	40
2021 Q1	–	Sell	-7,031	Closed	-$286K	–	109
2020 Q4	$286K	Sell	7,031 -9,938	-59%	-$404K	0.07%	79
2020 Q3	$314K	Buy	16,969 +4,000	+31%	+$74K	0.09%	75
2020 Q2	$269K	Hold	12,969	–	–	0.08%	75
2020 Q1	$189K	Buy	12,969 +5,944	+85%	+$86.6K	0.06%	82
2019 Q4	$358K	Buy	7,025 +800	+13%	+$40.8K	0.08%	74
2019 Q3	$309K	Hold	6,225	–	–	0.08%	76
2019 Q2	$296K	Buy	+6,225	New	+$296K	0.07%	78
2017 Q1	–	Sell	-5,853	Closed	-$289K	–	84
2016 Q4	$289K	Sell	5,853 -180,579	-97%	-$8.92M	0.09%	62
2016 Q3	$8.16M	Sell	186,432 -9,459	-5%	-$414K	2.6%	18
2016 Q2	$7.43M	Buy	195,891 +16,063	+9%	+$609K	2.57%	18
2016 Q1	$8.38M	Buy	179,828 +10,037	+6%	+$468K	2.91%	19
2015 Q4	$8.09M	Buy	169,791 +1,185	+0.7%	+$56.4K	2.92%	18
2015 Q3	$7.81M	Buy	+168,606	New	+$7.81M	2.76%	17
2014 Q4	–	Sell	-3,770	Closed	-$230K	–	80
2014 Q3	$230K	Sell	3,770 -7,000	-65%	-$427K	0.06%	61
2014 Q2	$567K	Hold	10,770	–	–	0.13%	44
2014 Q1	$612K	Buy	10,770 +6,000	+126%	+$341K	0.16%	38
2013 Q4	$271K	Hold	4,770	–	–	0.07%	62
2013 Q3	$247K	Sell	4,770 -6,600	-58%	-$342K	0.07%	61
2013 Q2	$574K	Buy	+11,370	New	+$574K	0.18%	37