Mitsubishi UFJ Trust & Banking’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 | $5.45M | Buy |
642,322
+76,940
| +14% | +$652K | 0.01% | 670 |
|
|
2025
Q1 | $4.62M | Sell |
565,382
-51,835
| -8% | -$424K | 0.01% | 691 |
|
|
2024
Q4 | $8.67M | Buy |
617,217
+55,125
| +10% | +$774K | 0.02% | 599 |
|
|
2024
Q3 | $11.9M | Buy |
562,092
+243,428
| +76% | +$5.14M | 0.03% | 547 |
|
|
2024
Q2 | $7.33M | Buy |
318,664
+53,354
| +20% | +$1.23M | 0.02% | 614 |
|
|
2024
Q1 | $7.79M | Buy |
265,310
+49,209
| +23% | +$1.44M | 0.02% | 611 |
|
|
2023
Q4 | $6.2M | Buy |
216,101
+53,081
| +33% | +$1.52M | 0.01% | 653 |
|
|
2023
Q3 | $3.42M | Buy |
163,020
+29,360
| +22% | +$615K | 0.01% | 725 |
|
|
2023
Q2 | $3.08M | Sell |
133,660
-3,198
| -2% | -$73.7K | 0.01% | 742 |
|
|
2023
Q1 | $3.22M | Buy |
136,858
+495
| +0.4% | +$11.7K | 0.01% | 725 |
|
|
2022
Q4 | $3.44M | Buy |
136,363
+34,383
| +34% | +$868K | 0.01% | 719 |
|
|
2022
Q3 | $2.57M | Sell |
101,980
-44,430
| -30% | -$1.12M | 0.01% | 743 |
|
|
2022
Q2 | $5.23M | Buy |
146,410
+57,142
| +64% | +$2.04M | 0.01% | 669 |
|
|
2022
Q1 | $5.4M | Sell |
89,268
-9,191
| -9% | -$556K | 0.01% | 684 |
|
|
2021
Q4 | $4.86M | Sell |
98,459
-7,631
| -7% | -$377K | 0.01% | 735 |
|
|
2021
Q3 | $5M | Sell |
106,090
-49,334
| -32% | -$2.32M | 0.01% | 740 |
|
|
2021
Q2 | $8.52M | Sell |
155,424
-89,649
| -37% | -$4.92M | 0.02% | 658 |
|
|
2021
Q1 | $9.97M | Sell |
245,073
-17,307
| -7% | -$704K | 0.02% | 595 |
|
|
2020
Q4 | $10.7M | Buy |
262,380
+56,561
| +27% | +$2.3M | 0.02% | 613 |
|
|
2020
Q3 | $3.81M | Buy |
205,819
+11,700
| +6% | +$217K | 0.01% | 736 |
|
|
2020
Q2 | $4.03M | Sell |
194,119
-97,898
| -34% | -$2.03M | 0.01% | 721 |
|
|
2020
Q1 | $4.26M | Buy |
292,017
+58,763
| +25% | +$857K | 0.01% | 682 |
|
|
2019
Q4 | $11.9M | Buy |
233,254
+40,913
| +21% | +$2.08M | 0.03% | 525 |
|
|
2019
Q3 | $9.55M | Buy |
192,341
+56,675
| +42% | +$2.81M | 0.02% | 566 |
|
|
2019
Q2 | $6.35M | Sell |
135,666
-41,354
| -23% | -$1.94M | 0.02% | 624 |
|
|
2019
Q1 | $12.2M | Buy |
177,020
+4,287
| +2% | +$296K | 0.05% | 430 |
|
|
2018
Q4 | $11.5M | Sell |
172,733
-14,981
| -8% | -$994K | 0.05% | 411 |
|
|
2018
Q3 | $14M | Sell |
187,714
-222,595
| -54% | -$16.6M | 0.05% | 415 |
|
|
2018
Q2 | $29.9M | Buy |
410,309
+19,916
| +5% | +$1.45M | 0.05% | 410 |
|
|
2018
Q1 | $25.6M | Buy |
390,393
+24,613
| +7% | +$1.61M | 0.05% | 443 |
|
|
2017
Q4 | $19.8M | Sell |
365,780
-2,337
| -0.6% | -$127K | 0.03% | 536 |
|
|
2017
Q3 | $16.8M | Sell |
368,117
-2,598
| -0.7% | -$119K | 0.03% | 563 |
|
|
2017
Q2 | $14.3M | Sell |
370,715
-2,975
| -0.8% | -$115K | 0.03% | 601 |
|
|
2017
Q1 | $14.9M | Sell |
373,690
-43,704
| -10% | -$1.74M | 0.03% | 581 |
|
|
2016
Q4 | $20.6M | Buy |
417,394
+476
| +0.1% | +$23.5K | 0.04% | 462 |
|
|
2016
Q3 | $18.2M | Buy |
416,918
+18,268
| +5% | +$799K | 0.04% | 497 |
|
|
2016
Q2 | $15.1M | Sell |
398,650
-14,701
| -4% | -$557K | 0.03% | 544 |
|
|
2016
Q1 | $19.3M | Buy |
413,351
+4,687
| +1% | +$218K | 0.04% | 464 |
|
|
2015
Q4 | $19.5M | Buy |
408,664
+3,826
| +0.9% | +$182K | 0.04% | 453 |
|
|
2015
Q3 | $18.7M | Buy |
404,838
+15,565
| +4% | +$721K | 0.05% | 447 |
|
|
2015
Q2 | $24.4M | Buy |
389,273
+2,311
| +0.6% | +$145K | 0.06% | 389 |
|
|
2015
Q1 | $30.3M | Sell |
386,962
-14,589
| -4% | -$1.14M | 0.07% | 325 |
|
|
2014
Q4 | $24.5M | Buy |
401,551
+2,750
| +0.7% | +$168K | 0.06% | 376 |
|
|
2014
Q3 | $24.3M | Sell |
398,801
-123,975
| -24% | -$7.57M | 0.06% | 375 |
|
|
2014
Q2 | $27.5M | Sell |
522,776
-34,405
| -6% | -$1.81M | 0.06% | 357 |
|
|
2014
Q1 | $31.6M | Buy |
557,181
+2,662
| +0.5% | +$151K | 0.08% | 305 |
|
|
2013
Q4 | $31.5M | Buy |
554,519
+9,742
| +2% | +$553K | 0.08% | 301 |
|
|
2013
Q3 | $28.2M | Sell |
544,777
-13,306
| -2% | -$689K | 0.08% | 316 |
|
|
2013
Q2 | $28.2M | Buy |
+558,083
| New | +$28.2M | 0.08% | 296 |
|