Kovitz Investment Group Partners’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,494
| Closed | -$1.69M | – | 1268 |
|
|
2024
Q4 | $1.69M | Sell |
120,494
-9,964
| -8% | -$140K | 0.01% | 605 |
|
|
2024
Q3 | $2.69M | Sell |
130,458
-2,562
| -2% | -$52.8K | 0.02% | 447 |
|
|
2024
Q2 | $3.06M | Sell |
133,020
-1,972
| -1% | -$45.3K | 0.03% | 362 |
|
|
2024
Q1 | $3.94M | Buy |
134,992
+2,000
| +2% | +$58.3K | 0.05% | 229 |
|
|
2023
Q4 | $3.81M | Buy |
132,992
+4,749
| +4% | +$136K | 0.06% | 188 |
|
|
2023
Q3 | $2.69M | Sell |
128,243
-886
| -0.7% | -$18.6K | 0.05% | 209 |
|
|
2023
Q2 | $2.98M | Sell |
129,129
-1,501
| -1% | -$34.6K | 0.04% | 206 |
|
|
2023
Q1 | $3.08M | Buy |
130,630
+2,494
| +2% | +$58.7K | 0.05% | 202 |
|
|
2022
Q4 | $3.24M | Sell |
128,136
-7,658
| -6% | -$193K | 0.06% | 198 |
|
|
2022
Q3 | $3.42M | Sell |
135,794
-1,807
| -1% | -$45.4K | 0.08% | 184 |
|
|
2022
Q2 | $4.91M | Buy |
137,601
+19,424
| +16% | +$693K | 0.11% | 148 |
|
|
2022
Q1 | $7.15M | Buy |
118,177
+3,557
| +3% | +$215K | 0.14% | 112 |
|
|
2021
Q4 | $4.66M | Buy |
114,620
+4,896
| +4% | +$199K | 0.11% | 131 |
|
|
2021
Q3 | $5.17M | Sell |
109,724
-375
| -0.3% | -$17.7K | 0.1% | 142 |
|
|
2021
Q2 | $6.07M | Sell |
110,099
-6,328
| -5% | -$349K | 0.12% | 133 |
|
|
2021
Q1 | $6.94M | Buy |
116,427
+1,808
| +2% | +$108K | 0.16% | 96 |
|
|
2020
Q4 | $4.66M | Buy |
114,619
+2,043
| +2% | +$83.1K | 0.11% | 126 |
|
|
2020
Q3 | $2.09M | Sell |
112,576
-4,412
| -4% | -$81.8K | 0.06% | 192 |
|
|
2020
Q2 | $2.43M | Sell |
116,988
-5,086
| -4% | -$106K | 0.08% | 169 |
|
|
2020
Q1 | $1.78M | Buy |
122,074
+31,192
| +34% | +$455K | 0.06% | 184 |
|
|
2019
Q4 | $4.63M | Sell |
90,882
-875
| -1% | -$44.6K | 0.13% | 109 |
|
|
2019
Q3 | $4.56M | Sell |
91,757
-511
| -0.6% | -$25.4K | 0.15% | 108 |
|
|
2019
Q2 | $4.39M | Sell |
92,268
-698
| -0.8% | -$33.2K | 0.14% | 111 |
|
|
2019
Q1 | $6.39M | Sell |
92,966
-605
| -0.6% | -$41.6K | 0.2% | 75 |
|
|
2018
Q4 | $6.21M | Buy |
+93,571
| New | +$6.21M | 0.25% | 64 |
|
|
2017
Q1 | – | Sell |
-46,258
| Closed | -$2.28M | – | 135 |
|
|
2016
Q4 | $2.28M | Sell |
46,258
-909,011
| -95% | -$44.9M | 0.13% | 52 |
|
|
2016
Q3 | $41.8M | Sell |
955,269
-4,858
| -0.5% | -$213K | 2.57% | 15 |
|
|
2016
Q2 | $32.7M | Sell |
960,127
-66,809
| -7% | -$2.28M | 2.27% | 20 |
|
|
2016
Q1 | $47.9M | Buy |
+1,026,936
| New | +$47.9M | 2.83% | 11 |
|