Macquarie Group’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 | – | Sell |
-47,900
| Closed | -$392K | – | 1713 |
|
|
2025
Q1 | $392K | Hold |
47,900
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q4 | $673K | Hold |
47,900
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $1.01M | Sell |
47,900
-340,596
| -88% | -$7.19M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $8.93M | Hold |
388,496
| – | – | 0.01% | 835 |
|
|
2024
Q1 | $11.3M | Hold |
388,496
| – | – | 0.01% | 795 |
|
|
2023
Q4 | $11.1M | Buy |
388,496
+231,508
| +147% | +$6.64M | 0.01% | 797 |
|
|
2023
Q3 | $3.29M | Buy |
156,988
+109,088
| +228% | +$2.29M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $1.1M | Sell |
47,900
-4,810
| -9% | -$111K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $1.24M | Buy |
52,710
+4,810
| +10% | +$113K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $1.21M | Sell |
47,900
-1,726
| -3% | -$43.6K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $1.29M | Sell |
49,626
-1,715
| -3% | -$44.7K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $1.83M | Buy |
51,341
+6,100
| +13% | +$218K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $2.74K | Buy |
45,241
+5,800
| +15% | +$351 | ﹤0.01% | 1281 |
|
|
2021
Q4 | $1.95M | Buy |
39,441
+524
| +1% | +$25.9K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $1.83M | Buy |
38,917
+7,887
| +25% | +$371K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.71M | Hold |
31,030
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $1.85M | Sell |
31,030
-12,622
| -29% | -$752K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.78M | Hold |
43,652
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q3 | $809K | Hold |
43,652
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $907K | Buy |
43,652
+1,113
| +3% | +$23.1K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $621K | Hold |
42,539
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $2.17M | Buy |
42,539
+3
| +0% | +$153 | ﹤0.01% | 1009 |
|
|
2019
Q3 | $2.11M | Hold |
42,536
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $2.02M | Sell |
42,536
-620
| -1% | -$29.5K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $2.97M | Sell |
43,156
-2,194
| -5% | -$151K | 0.01% | 888 |
|
|
2018
Q4 | $3.01M | Buy |
45,350
+2,000
| +5% | +$133K | 0.01% | 866 |
|
|
2018
Q3 | $3.23M | Sell |
43,350
-2,350
| -5% | -$175K | 0.01% | 876 |
|
|
2018
Q2 | $3.33M | Sell |
45,700
-5,800
| -11% | -$423K | 0.01% | 862 |
|
|
2018
Q1 | $3.37M | Sell |
51,500
-8,600
| -14% | -$563K | 0.01% | 852 |
|
|
2017
Q4 | $33.9M | Buy |
60,100
+29,200
| +94% | +$16.5M | 0.06% | 334 |
|
|
2017
Q3 | $1.41M | Hold |
30,900
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $1.19M | Sell |
30,900
-11,800
| -28% | -$456K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $1.7M | Buy |
42,700
+9,000
| +27% | +$358K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $1.66M | Sell |
33,700
-3,800
| -10% | -$188K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $1.64M | Sell |
37,500
-37,500
| -50% | -$1.64M | ﹤0.01% | 1009 |
|
|
2016
Q2 | $2.84M | Buy |
75,000
+37,500
| +100% | +$1.42M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $1.75M | Buy |
37,500
+30,200
| +414% | +$1.41M | ﹤0.01% | 994 |
|
|
2015
Q4 | $348K | Sell |
7,300
-14,912
| -67% | -$711K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.03M | Sell |
22,212
-3,490
| -14% | -$162K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $1.61M | Sell |
25,702
-5,997
| -19% | -$375K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $2.48M | Sell |
31,699
-4,023
| -11% | -$315K | ﹤0.01% | 960 |
|
|
2014
Q4 | $2.18M | Buy |
35,722
+4,316
| +14% | +$263K | ﹤0.01% | 994 |
|
|
2014
Q3 | $1.92M | Buy |
31,406
+720
| +2% | +$43.9K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $1.62M | Buy |
30,686
+576
| +2% | +$30.3K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $1.71M | Buy |
30,110
+790
| +3% | +$44.9K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $1.66M | Buy |
29,320
+3,440
| +13% | +$195K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $1.34M | Hold |
25,880
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q2 | $1.31M | Buy |
+25,880
| New | +$1.31M | ﹤0.01% | 1079 |
|