LSV Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
1,378,800
-1,408,011
| -51% | -$11.9M | 0.03% | 370 |
|
|
2025
Q1 | $22.8M | Sell |
2,786,811
-394,788
| -12% | -$3.23M | 0.05% | 290 |
|
|
2024
Q4 | $44.7M | Sell |
3,181,599
-421,600
| -12% | -$5.92M | 0.1% | 217 |
|
|
2024
Q3 | $76M | Sell |
3,603,199
-302,900
| -8% | -$6.39M | 0.16% | 162 |
|
|
2024
Q2 | $89.8M | Sell |
3,906,099
-368,300
| -9% | -$8.47M | 0.2% | 147 |
|
|
2024
Q1 | $125M | Sell |
4,274,399
-128,900
| -3% | -$3.76M | 0.26% | 123 |
|
|
2023
Q4 | $126M | Buy |
4,403,299
+5,500
| +0.1% | +$158K | 0.28% | 116 |
|
|
2023
Q3 | $92.2M | Buy |
4,397,799
+12,913
| +0.3% | +$271K | 0.21% | 144 |
|
|
2023
Q2 | $101M | Buy |
4,384,886
+76,500
| +2% | +$1.76M | 0.22% | 140 |
|
|
2023
Q1 | $101M | Buy |
4,308,386
+2,090
| +0% | +$49.2K | 0.23% | 136 |
|
|
2022
Q4 | $109M | Buy |
4,306,296
+64,710
| +2% | +$1.63M | 0.24% | 135 |
|
|
2022
Q3 | $107M | Buy |
4,241,586
+329,800
| +8% | +$8.29M | 0.25% | 125 |
|
|
2022
Q2 | $140M | Buy |
3,911,786
+1,001,138
| +34% | +$35.7M | 0.3% | 104 |
|
|
2022
Q1 | $176M | Buy |
2,910,648
+360,124
| +14% | +$21.8M | 0.32% | 99 |
|
|
2021
Q4 | $126M | Sell |
2,550,524
-13,500
| -0.5% | -$667K | 0.22% | 139 |
|
|
2021
Q3 | $121M | Buy |
2,564,024
+98,449
| +4% | +$4.64M | 0.22% | 139 |
|
|
2021
Q2 | $136M | Buy |
2,465,575
+2,000
| +0.1% | +$110K | 0.23% | 137 |
|
|
2021
Q1 | $147M | Sell |
2,463,575
-1,898,693
| -44% | -$113M | 0.25% | 127 |
|
|
2020
Q4 | $178M | Sell |
4,362,268
-412,700
| -9% | -$16.8M | 0.32% | 99 |
|
|
2020
Q3 | $88.5M | Sell |
4,774,968
-142,236
| -3% | -$2.64M | 0.18% | 152 |
|
|
2020
Q2 | $102M | Sell |
4,917,204
-614,609
| -11% | -$12.8M | 0.21% | 123 |
|
|
2020
Q1 | $80.7M | Sell |
5,531,813
-220,600
| -4% | -$3.22M | 0.2% | 134 |
|
|
2019
Q4 | $293M | Sell |
5,752,413
-148,425
| -3% | -$7.56M | 0.46% | 62 |
|
|
2019
Q3 | $293M | Sell |
5,900,838
-193,900
| -3% | -$9.63M | 0.48% | 59 |
|
|
2019
Q2 | $290M | Sell |
6,094,738
-208,286
| -3% | -$9.9M | 0.47% | 60 |
|
|
2019
Q1 | $433M | Sell |
6,303,024
-72,600
| -1% | -$4.99M | 0.69% | 31 |
|
|
2018
Q4 | $423M | Sell |
6,375,624
-178,622
| -3% | -$11.8M | 0.75% | 25 |
|
|
2018
Q3 | $489M | Sell |
6,554,246
-50,192
| -0.8% | -$3.74M | 0.73% | 28 |
|
|
2018
Q2 | $481M | Buy |
6,604,438
+15,268
| +0.2% | +$1.11M | 0.75% | 26 |
|
|
2018
Q1 | $432M | Buy |
6,589,170
+23,040
| +0.4% | +$1.51M | 0.69% | 35 |
|
|
2017
Q4 | $356M | Buy |
6,566,130
+130,540
| +2% | +$7.08M | 0.56% | 50 |
|
|
2017
Q3 | $294M | Buy |
6,435,590
+134,550
| +2% | +$6.14M | 0.48% | 58 |
|
|
2017
Q2 | $244M | Buy |
6,301,040
+7,996
| +0.1% | +$309K | 0.43% | 67 |
|
|
2017
Q1 | $251M | Sell |
6,293,044
-27,581
| -0.4% | -$1.1M | 0.46% | 70 |
|
|
2016
Q4 | $312M | Sell |
6,320,625
-21,452
| -0.3% | -$1.06M | 0.57% | 44 |
|
|
2016
Q3 | $277M | Buy |
6,342,077
+81,650
| +1% | +$3.57M | 0.55% | 49 |
|
|
2016
Q2 | $237M | Sell |
6,260,427
-117,846
| -2% | -$4.47M | 0.49% | 60 |
|
|
2016
Q1 | $297M | Buy |
6,378,273
+134,640
| +2% | +$6.28M | 0.62% | 44 |
|
|
2015
Q4 | $297M | Sell |
6,243,633
-105,639
| -2% | -$5.03M | 0.65% | 38 |
|
|
2015
Q3 | $294M | Sell |
6,349,272
-57,200
| -0.9% | -$2.65M | 0.66% | 37 |
|
|
2015
Q2 | $401M | Sell |
6,406,472
-54,041
| -0.8% | -$3.38M | 0.83% | 25 |
|
|
2015
Q1 | $506M | Sell |
6,460,513
-41,000
| -0.6% | -$3.21M | 1.05% | 15 |
|
|
2014
Q4 | $397M | Buy |
6,501,513
+423,017
| +7% | +$25.8M | 0.82% | 31 |
|
|
2014
Q3 | $371M | Buy |
6,078,496
+235,400
| +4% | +$14.4M | 0.81% | 32 |
|
|
2014
Q2 | $308M | Buy |
5,843,096
+109,300
| +2% | +$5.76M | 0.68% | 45 |
|
|
2014
Q1 | $326M | Sell |
5,733,796
-35,962
| -0.6% | -$2.04M | 0.76% | 39 |
|
|
2013
Q4 | $327M | Sell |
5,769,758
-83,953
| -1% | -$4.76M | 0.77% | 36 |
|
|
2013
Q3 | $303M | Buy |
5,853,711
+56,700
| +1% | +$2.93M | 0.78% | 32 |
|
|
2013
Q2 | $293M | Buy |
+5,797,011
| New | +$293M | 0.78% | 30 |
|