KWMG LLC’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,508
| Closed | -$3.18M | – | 141 |
|
|
2023
Q3 | $3.18M | Buy |
151,508
+7,906
| +6% | +$200K | 0.4% | 88 |
|
|
2023
Q2 | $3.31M | Buy |
143,602
+33,665
| +31% | +$728K | 0.41% | 89 |
|
|
2023
Q1 | $2.59M | Buy |
109,937
+8,903
| +9% | +$251K | 0.35% | 91 |
|
|
2022
Q4 | $2.55M | Buy |
101,034
+12,239
| +14% | +$347K | 0.36% | 90 |
|
|
2022
Q3 | $2.23M | Buy |
88,795
+11,264
| +15% | +$329K | 0.34% | 93 |
|
|
2022
Q2 | $2.77M | Buy |
77,531
+8,145
| +12% | +$399K | 0.42% | 88 |
|
|
2022
Q1 | $4.2M | Buy |
69,386
+3,371
| +5% | +$190K | 0.58% | 62 |
|
|
2021
Q4 | $3.26M | Buy |
66,015
+2,527
| +4% | +$129K | 0.44% | 86 |
|
|
2021
Q3 | $2.99M | Buy |
63,488
+3,191
| +5% | +$171K | 0.44% | 83 |
|
|
2021
Q2 | $3.09M | Buy |
60,297
+2,054
| +4% | +$118K | 0.46% | 83 |
|
|
2021
Q1 | $3.47M | Sell |
58,243
-7,001
| -11% | -$359K | 0.55% | 68 |
|
|
2020
Q4 | $2.65M | Buy |
65,244
+1,623
| +3% | +$47.2K | 0.47% | 78 |
|
|
2020
Q3 | $1.18M | Buy |
63,621
+5,894
| +10% | +$125K | 0.24% | 96 |
|
|
2020
Q2 | $1.2M | Buy |
57,727
+14,874
| +35% | +$287K | 0.26% | 95 |
|
|
2020
Q1 | $625K | Buy |
42,853
+1,794
| +4% | +$67.2K | 0.17% | 105 |
|
|
2019
Q4 | $2.09M | Buy |
41,059
+1,419
| +4% | +$72.1K | 0.46% | 70 |
|
|
2019
Q3 | $1.97M | Buy |
39,640
+1,971
| +5% | +$96.7K | 0.47% | 70 |
|
|
2019
Q2 | $1.79M | Buy |
37,669
+2,264
| +6% | +$137K | 0.43% | 72 |
|
|
2019
Q1 | $2.44M | Buy |
35,405
+297
| +0.8% | +$20.1K | 0.6% | 50 |
|
|
2018
Q4 | $2.33M | Buy |
35,108
+2,073
| +6% | +$145K | 0.64% | 37 |
|
|
2018
Q3 | $2.46M | Sell |
33,035
-9,588
| -22% | -$725K | 0.63% | 44 |
|
|
2018
Q2 | $3.11M | Buy |
42,623
+942
| +2% | +$62.8K | 0.85% | 25 |
|
|
2018
Q1 | $2.73M | Buy |
41,681
+1,024
| +3% | +$65K | 0.8% | 25 |
|
|
2017
Q4 | $2.21M | Buy |
40,657
+1,029
| +3% | +$47.4K | 0.66% | 40 |
|
|
2017
Q3 | $1.81M | Buy |
39,628
+2,172
| +6% | +$89K | 0.6% | 47 |
|
|
2017
Q2 | $1.45M | Buy |
37,456
+3,433
| +10% | +$132K | 0.51% | 75 |
|
|
2017
Q1 | $1.35M | Buy |
34,023
+10,932
| +47% | +$446K | 0.52% | 74 |
|
|
2016
Q4 | $1.14M | Buy |
23,091
+3,302
| +17% | +$163K | 0.5% | 68 |
|
|
2016
Q3 | $866K | Buy |
19,789
+2,394
| +14% | +$100K | 0.42% | 74 |
|
|
2016
Q2 | $660K | Buy |
17,395
+1,434
| +9% | +$57K | 0.36% | 85 |
|
|
2016
Q1 | $744K | Buy |
15,961
+2,361
| +17% | +$111K | 0.44% | 70 |
|
|
2015
Q4 | $648K | Buy |
13,600
+3,560
| +35% | +$165K | 0.44% | 67 |
|
|
2015
Q3 | $465K | Buy |
10,040
+1,192
| +13% | +$67K | 0.35% | 84 |
|
|
2015
Q2 | $554K | Buy |
8,848
+1,215
| +16% | +$84.4K | 0.41% | 72 |
|
|
2015
Q1 | $567K | Buy |
+7,633
| New | +$520K | 0.45% | 59 |
|
Other funds holding KSS
MA
KWMG LLC's KSS Position: Q4 2023 in Review
KWMG LLC sold out of Kohl's (KSS) in Q4 2023, closing a stake of 151,508 shares — an estimated $3.18M sold.
KWMG LLC first reported a position in KSS in Q1 2015 and held it in 35 quarters. The position peaked at $4.2M in Q1 2022. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.
- KWMG LLC reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
- KWMG LLC sold 151,508 Kohl's shares in Q4 2023, an estimated $3.18M.
- KWMG LLC first reported a position in Kohl's in Q1 2015 and held it in 35 quarters.
- KWMG LLC's Kohl's position peaked at $4.2M in Q1 2022.
- 383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.
Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.