M&T Bank’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
22,751
+5,126
| +29% | +$43.3K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $144K | Buy |
+17,625
| New | +$144K | ﹤0.01% | 1456 |
|
|
2024
Q2 | – | Sell |
-7,380
| Closed | -$216K | – | 1576 |
|
|
2024
Q1 | $216K | Buy |
+7,380
| New | +$216K | ﹤0.01% | 1466 |
|
|
2022
Q2 | – | Sell |
-4,068
| Closed | -$245K | – | 1584 |
|
|
2022
Q1 | $245K | Sell |
4,068
-626
| -13% | -$37.7K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $231K | Sell |
4,694
-386
| -8% | -$19K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $238K | Buy |
5,080
+53
| +1% | +$2.48K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $277K | Hold |
5,027
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $299K | Buy |
+5,027
| New | +$299K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-10,686
| Closed | -$545K | – | 1571 |
|
|
2019
Q4 | $545K | Sell |
10,686
-2,166
| -17% | -$110K | ﹤0.01% | 822 |
|
|
2019
Q3 | $639K | Sell |
12,852
-6,585
| -34% | -$327K | ﹤0.01% | 879 |
|
|
2019
Q2 | $924K | Buy |
19,437
+305
| +2% | +$14.5K | ﹤0.01% | 752 |
|
|
2019
Q1 | $1.32M | Buy |
19,132
+344
| +2% | +$23.6K | 0.01% | 638 |
|
|
2018
Q4 | $1.25M | Sell |
18,788
-130
| -0.7% | -$8.63K | 0.01% | 616 |
|
|
2018
Q3 | $1.41M | Sell |
18,918
-3,496
| -16% | -$260K | 0.01% | 647 |
|
|
2018
Q2 | $1.63M | Buy |
22,414
+4,155
| +23% | +$303K | 0.01% | 599 |
|
|
2018
Q1 | $1.2M | Sell |
18,259
-3,237
| -15% | -$212K | 0.01% | 702 |
|
|
2017
Q4 | $1.17M | Sell |
21,496
-1,000
| -4% | -$54.2K | 0.01% | 711 |
|
|
2017
Q3 | $1.03M | Sell |
22,496
-1,173
| -5% | -$53.6K | 0.01% | 734 |
|
|
2017
Q2 | $914K | Sell |
23,669
-10,321
| -30% | -$399K | 0.01% | 776 |
|
|
2017
Q1 | $1.35M | Sell |
33,990
-5,875
| -15% | -$234K | 0.01% | 649 |
|
|
2016
Q4 | $1.97M | Sell |
39,865
-1,725
| -4% | -$85.2K | 0.01% | 538 |
|
|
2016
Q3 | $1.82M | Sell |
41,590
-4,063
| -9% | -$178K | 0.01% | 569 |
|
|
2016
Q2 | $1.73M | Sell |
45,653
-1,460
| -3% | -$55.4K | 0.01% | 596 |
|
|
2016
Q1 | $2.2M | Sell |
47,113
-4,313
| -8% | -$201K | 0.01% | 513 |
|
|
2015
Q4 | $2.45M | Buy |
51,426
+2,207
| +4% | +$105K | 0.02% | 496 |
|
|
2015
Q3 | $2.28M | Sell |
49,219
-1,903
| -4% | -$88.1K | 0.02% | 522 |
|
|
2015
Q2 | $3.2M | Sell |
51,122
-4,034
| -7% | -$253K | 0.02% | 488 |
|
|
2015
Q1 | $4.32M | Sell |
55,156
-12,364
| -18% | -$968K | 0.03% | 409 |
|
|
2014
Q4 | $4.12M | Sell |
67,520
-25,230
| -27% | -$1.54M | 0.03% | 431 |
|
|
2014
Q3 | $5.66M | Buy |
92,750
+58,237
| +169% | +$3.55M | 0.04% | 347 |
|
|
2014
Q2 | $1.82M | Hold |
34,513
| – | – | 0.08% | 195 |
|
|
2014
Q1 | $1.96M | Buy |
34,513
+10,600
| +44% | +$602K | 0.08% | 168 |
|
|
2013
Q4 | $1.36M | Buy |
23,913
+19,800
| +481% | +$1.12M | 0.06% | 222 |
|
|
2013
Q3 | $212K | Hold |
4,113
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $208K | Buy |
+4,113
| New | +$208K | 0.01% | 399 |
|