KLCM Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,596
| Closed | -$1.15M | – | 177 |
|
|
2024
Q3 | $1.15M | Sell |
54,596
-1,700
| -3% | -$34.6K | 0.14% | 74 |
|
|
2024
Q2 | $1.29M | Sell |
56,296
-1,650
| -3% | -$39.8K | 0.16% | 61 |
|
|
2024
Q1 | $1.69M | Sell |
57,946
-1,550
| -3% | -$41.6K | 0.22% | 55 |
|
|
2023
Q4 | $1.71M | Sell |
59,496
-1,050
| -2% | -$24.6K | 0.26% | 51 |
|
|
2023
Q3 | $1.27M | Sell |
60,546
-3,075
| -5% | -$77.6K | 0.24% | 53 |
|
|
2023
Q2 | $1.47M | Sell |
63,621
-625
| -1% | -$13.5K | 0.29% | 49 |
|
|
2023
Q1 | $1.51M | Sell |
64,246
-200
| -0.3% | -$5.64K | 0.3% | 49 |
|
|
2022
Q4 | $1.63M | Sell |
64,446
-8,469
| -12% | -$240K | 0.33% | 49 |
|
|
2022
Q3 | $1.83M | Buy |
72,915
+10,698
| +17% | +$312K | 0.43% | 43 |
|
|
2022
Q2 | $2.22M | Buy |
+62,217
| New | +$3.05M | 0.49% | 40 |
|
|
2021
Q1 | – | Sell |
-7,031
| Closed | -$286K | – | 109 |
|
|
2020
Q4 | $286K | Sell |
7,031
-9,938
| -59% | -$289K | 0.07% | 79 |
|
|
2020
Q3 | $314K | Buy |
16,969
+4,000
| +31% | +$84.6K | 0.09% | 75 |
|
|
2020
Q2 | $269K | Hold |
12,969
| – | – | 0.08% | 75 |
|
|
2020
Q1 | $189K | Buy |
12,969
+5,944
| +85% | +$223K | 0.06% | 82 |
|
|
2019
Q4 | $358K | Buy |
7,025
+800
| +13% | +$40.7K | 0.08% | 74 |
|
|
2019
Q3 | $309K | Hold |
6,225
| – | – | 0.08% | 76 |
|
|
2019
Q2 | $296K | Buy |
+6,225
| New | +$376K | 0.07% | 78 |
|
|
2017
Q1 | – | Sell |
-5,853
| Closed | -$289K | – | 84 |
|
|
2016
Q4 | $289K | Sell |
5,853
-180,579
| -97% | -$8.94M | 0.09% | 62 |
|
|
2016
Q3 | $8.16M | Sell |
186,432
-9,459
| -5% | -$396K | 2.6% | 18 |
|
|
2016
Q2 | $7.43M | Buy |
195,891
+16,063
| +9% | +$638K | 2.57% | 18 |
|
|
2016
Q1 | $8.38M | Buy |
179,828
+10,037
| +6% | +$471K | 2.91% | 19 |
|
|
2015
Q4 | $8.09M | Buy |
169,791
+1,185
| +0.7% | +$54.8K | 2.92% | 18 |
|
|
2015
Q3 | $7.81M | Buy |
+168,606
| New | +$9.48M | 2.76% | 17 |
|
|
2014
Q4 | – | Sell |
-3,770
| Closed | -$230K | – | 80 |
|
|
2014
Q3 | $230K | Sell |
3,770
-7,000
| -65% | -$396K | 0.06% | 61 |
|
|
2014
Q2 | $567K | Hold |
10,770
| – | – | 0.13% | 44 |
|
|
2014
Q1 | $612K | Buy |
10,770
+6,000
| +126% | +$322K | 0.16% | 38 |
|
|
2013
Q4 | $271K | Hold |
4,770
| – | – | 0.07% | 62 |
|
|
2013
Q3 | $247K | Sell |
4,770
-6,600
| -58% | -$345K | 0.07% | 61 |
|
|
2013
Q2 | $574K | Buy |
+11,370
| New | +$563K | 0.18% | 37 |
|
Other funds holding KSS
KLCM Advisors's KSS Position: Q4 2024 in Review
KLCM Advisors sold out of Kohl's (KSS) in Q4 2024, closing a stake of 54,596 shares — an estimated $1.15M sold.
KLCM Advisors first reported a position in KSS in Q2 2013 and held it in 29 quarters. The position peaked at $8.38M in Q1 2016. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.
- KLCM Advisors reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
- KLCM Advisors sold 54,596 Kohl's shares in Q4 2024, an estimated $1.15M.
- KLCM Advisors first reported a position in Kohl's in Q2 2013 and held it in 29 quarters.
- KLCM Advisors's Kohl's position peaked at $8.38M in Q1 2016.
- 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.
Based on KLCM Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.