Los Angeles Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,335
| Closed | -$641K | – | 1180 |
|
|
2023
Q4 | $641K | Buy |
+22,335
| New | +$641K | ﹤0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-13,956
| Closed | -$689K | – | 1448 |
|
|
2021
Q4 | $689K | Sell |
13,956
-20,817
| -60% | -$1.03M | ﹤0.01% | 866 |
|
|
2021
Q3 | $1.64M | Buy |
34,773
+20,540
| +144% | +$967K | 0.01% | 580 |
|
|
2021
Q2 | $784K | Sell |
14,233
-32,322
| -69% | -$1.78M | ﹤0.01% | 958 |
|
|
2021
Q1 | $2.78M | Buy |
46,555
+41,340
| +793% | +$2.46M | 0.01% | 530 |
|
|
2020
Q4 | $212K | Buy |
+5,215
| New | +$212K | ﹤0.01% | 1459 |
|
|
2018
Q3 | – | Sell |
-112,405
| Closed | -$8.19M | – | 1440 |
|
|
2018
Q2 | $8.19M | Sell |
112,405
-135,025
| -55% | -$9.84M | 0.05% | 395 |
|
|
2018
Q1 | $16.2M | Buy |
247,430
+16,735
| +7% | +$1.1M | 0.09% | 246 |
|
|
2017
Q4 | $12.5M | Buy |
+230,695
| New | +$12.5M | 0.07% | 301 |
|
|
2017
Q3 | – | Sell |
-13,535
| Closed | -$523K | – | 1323 |
|
|
2017
Q2 | $523K | Sell |
13,535
-17,657
| -57% | -$682K | ﹤0.01% | 927 |
|
|
2017
Q1 | $1.24M | Sell |
31,192
-232,008
| -88% | -$9.24M | 0.01% | 666 |
|
|
2016
Q4 | $13M | Buy |
263,200
+169,628
| +181% | +$8.38M | 0.1% | 256 |
|
|
2016
Q3 | $4.09M | Buy |
93,572
+70,222
| +301% | +$3.07M | 0.03% | 449 |
|
|
2016
Q2 | $885K | Sell |
23,350
-111,581
| -83% | -$4.23M | 0.01% | 742 |
|
|
2016
Q1 | $6.29M | Buy |
+134,931
| New | +$6.29M | 0.06% | 288 |
|
|
2015
Q4 | – | Sell |
-281,859
| Closed | -$13.1M | – | 1148 |
|
|
2015
Q3 | $13.1M | Buy |
281,859
+7,210
| +3% | +$334K | 0.13% | 211 |
|
|
2015
Q2 | $17.2M | Sell |
274,649
-158,859
| -37% | -$9.95M | 0.16% | 184 |
|
|
2015
Q1 | $33.9M | Sell |
433,508
-4,263
| -1% | -$334K | 0.31% | 100 |
|
|
2014
Q4 | $26.7M | Sell |
437,771
-70,628
| -14% | -$4.31M | 0.25% | 115 |
|
|
2014
Q3 | $31M | Sell |
508,399
-77,664
| -13% | -$4.74M | 0.37% | 74 |
|
|
2014
Q2 | $30.9M | Buy |
586,063
+23,558
| +4% | +$1.24M | 0.3% | 98 |
|
|
2014
Q1 | $32M | Sell |
562,505
-36,520
| -6% | -$2.07M | 0.35% | 80 |
|
|
2013
Q4 | $34M | Buy |
599,025
+554,895
| +1,257% | +$31.5M | 0.38% | 71 |
|
|
2013
Q3 | $2.28M | Buy |
+44,130
| New | +$2.28M | 0.03% | 448 |
|