Lazard Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
22,953
-12,112
| -35% | -$102K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $285K | Buy |
35,065
+8,196
| +31% | +$66.6K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $376K | Sell |
26,869
-25,873
| -49% | -$362K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $1.11M | Buy |
52,742
+48,918
| +1,279% | +$1.03M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $87K | Buy |
+3,824
| New | +$87K | ﹤0.01% | 1788 |
|
|
2024
Q1 | – | Sell |
-7,735
| Closed | -$221K | – | 2228 |
|
|
2023
Q4 | $221K | Hold |
7,735
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q3 | $161K | Buy |
7,735
+2,290
| +42% | +$47.7K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $124K | Buy |
5,445
+1,880
| +53% | +$42.8K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $83K | Hold |
3,565
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q4 | $90K | Buy |
3,565
+3,500
| +5,385% | +$88.4K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $1K | Sell |
65
-173,083
| -100% | -$2.66M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $6.18M | Sell |
173,148
-338,159
| -66% | -$12.1M | 0.01% | 695 |
|
|
2022
Q1 | $30.9M | Sell |
511,307
-778,188
| -60% | -$47M | 0.04% | 368 |
|
|
2021
Q4 | $63.7M | Sell |
1,289,495
-85,356
| -6% | -$4.22M | 0.07% | 247 |
|
|
2021
Q3 | $64.7M | Buy |
1,374,851
+117,093
| +9% | +$5.51M | 0.07% | 232 |
|
|
2021
Q2 | $69.3M | Buy |
+1,257,758
| New | +$69.3M | 0.08% | 219 |
|
|
2020
Q3 | – | Sell |
-2,572
| Closed | -$53K | – | 1675 |
|
|
2020
Q2 | $53K | Sell |
2,572
-888
| -26% | -$18.3K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $50K | Sell |
3,460
-702
| -17% | -$10.1K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $212K | Buy |
4,162
+552
| +15% | +$28.1K | ﹤0.01% | 908 |
|
|
2019
Q3 | $179K | Sell |
3,610
-2
| -0.1% | -$99 | ﹤0.01% | 927 |
|
|
2019
Q2 | $171K | Sell |
3,612
-109,923
| -97% | -$5.2M | ﹤0.01% | 1045 |
|
|
2019
Q1 | $7.81M | Buy |
113,535
+22,072
| +24% | +$1.52M | 0.01% | 499 |
|
|
2018
Q4 | $6.07M | Sell |
91,463
-17,470
| -16% | -$1.16M | 0.01% | 495 |
|
|
2018
Q3 | $8.12M | Sell |
108,933
-3,799
| -3% | -$283K | 0.01% | 484 |
|
|
2018
Q2 | $8.22M | Buy |
112,732
+30,547
| +37% | +$2.23M | 0.01% | 479 |
|
|
2018
Q1 | $5.38M | Buy |
+82,185
| New | +$5.38M | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-643
| Closed | -$30K | – | 1082 |
|
|
2015
Q4 | $30K | Sell |
643
-1,116,175
| -100% | -$52.1M | ﹤0.01% | 951 |
|
|
2015
Q3 | $51.7M | Sell |
1,116,818
-108,461
| -9% | -$5.02M | 0.12% | 146 |
|
|
2015
Q2 | $76.7M | Buy |
1,225,279
+293,265
| +31% | +$18.4M | 0.16% | 139 |
|
|
2015
Q1 | $72.9M | Sell |
932,014
-166,799
| -15% | -$13.1M | 0.16% | 138 |
|
|
2014
Q4 | $67.1M | Buy |
1,098,813
+224,684
| +26% | +$13.7M | 0.14% | 144 |
|
|
2014
Q3 | $53.3M | Sell |
874,129
-1,035,609
| -54% | -$63.2M | 0.11% | 160 |
|
|
2014
Q2 | $101M | Buy |
1,909,738
+4,836
| +0.3% | +$255K | 0.21% | 116 |
|
|
2014
Q1 | $108M | Buy |
1,904,902
+1,584,907
| +495% | +$90M | 0.24% | 111 |
|
|
2013
Q4 | $18.2M | Buy |
+319,995
| New | +$18.2M | 0.04% | 263 |
|