MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28K | Buy |
741
+426
| +135% | +$3.61K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $2.58K | Buy |
315
+46
| +17% | +$376 | ﹤0.01% | 2747 |
|
|
2024
Q4 | $3.78K | Buy |
+269
| New | +$3.78K | ﹤0.01% | 2698 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$271K | – | 474 |
|
|
2017
Q4 | $271K | Hold |
5,000
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $228K | Buy |
+5,000
| New | +$228K | 0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-5,045
| Closed | -$201K | – | 458 |
|
|
2017
Q1 | $201K | Sell |
5,045
-32
| -0.6% | -$1.28K | 0.01% | 419 |
|
|
2016
Q4 | $251K | Sell |
5,077
-2,423
| -32% | -$120K | 0.02% | 367 |
|
|
2016
Q3 | $328K | Hold |
7,500
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $284K | Hold |
7,500
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $350K | Hold |
7,500
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $357K | Buy |
+7,500
| New | +$357K | 0.03% | 307 |
|