Morgan Stanley’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 | $29.7M | Buy |
3,507,102
+777,061
| +28% | +$6.59M | ﹤0.01% | 2417 |
|
2025
Q1 | $22.3M | Buy |
2,730,041
+877,812
| +47% | +$7.18M | ﹤0.01% | 2583 |
|
2024
Q4 | $26M | Sell |
1,852,229
-1,398,488
| -43% | -$19.6M | ﹤0.01% | 2503 |
|
2024
Q3 | $68.6M | Sell |
3,250,717
-1,910,755
| -37% | -$40.3M | 0.01% | 1544 |
|
2024
Q2 | $119M | Buy |
5,161,472
+243,762
| +5% | +$5.6M | 0.01% | 1073 |
|
2024
Q1 | $143M | Sell |
4,917,710
-254,388
| -5% | -$7.42M | 0.01% | 956 |
|
2023
Q4 | $148M | Buy |
5,172,098
+2,957,911
| +134% | +$84.8M | 0.01% | 1367 |
|
2023
Q3 | $46.4M | Buy |
2,214,187
+506,445
| +30% | +$10.6M | ﹤0.01% | 1657 |
|
2023
Q2 | $39.4M | Buy |
1,707,742
+630,889
| +59% | +$14.5M | ﹤0.01% | 1816 |
|
2023
Q1 | $25.3M | Sell |
1,076,853
-1,298,886
| -55% | -$30.6M | ﹤0.01% | 2175 |
|
2022
Q4 | $60M | Buy |
2,375,739
+772,711
| +48% | +$19.5M | 0.01% | 1354 |
|
2022
Q3 | $40.3M | Buy |
1,603,028
+14,330
| +0.9% | +$360K | 0.01% | 1489 |
|
2022
Q2 | $56.7M | Buy |
1,588,698
+1,037,393
| +188% | +$37M | 0.01% | 1287 |
|
2022
Q1 | $33.3M | Buy |
551,305
+1,747
| +0.3% | +$106K | ﹤0.01% | 1609 |
|
2021
Q4 | $27.1M | Sell |
549,558
-71,162
| -11% | -$3.51M | ﹤0.01% | 1852 |
|
2021
Q3 | $29.2M | Buy |
620,720
+119,551
| +24% | +$5.63M | ﹤0.01% | 1715 |
|
2021
Q2 | $27.6M | Sell |
501,169
-252,819
| -34% | -$13.9M | ﹤0.01% | 1813 |
|
2021
Q1 | $44.9M | Sell |
753,988
-30,579
| -4% | -$1.82M | 0.01% | 1244 |
|
2020
Q4 | $31.9M | Buy |
784,567
+419,901
| +115% | +$17.1M | ﹤0.01% | 1425 |
|
2020
Q3 | $6.76M | Buy |
364,666
+26,704
| +8% | +$495K | ﹤0.01% | 2415 |
|
2020
Q2 | $7.02M | Sell |
337,962
-343,899
| -50% | -$7.14M | ﹤0.01% | 2315 |
|
2020
Q1 | $9.95M | Buy |
681,861
+124,328
| +22% | +$1.81M | ﹤0.01% | 1782 |
|
2019
Q4 | $28.4M | Sell |
557,533
-14,622
| -3% | -$745K | 0.01% | 1353 |
|
2019
Q3 | $28.4M | Buy |
572,155
+9,191
| +2% | +$456K | 0.01% | 1227 |
|
2019
Q2 | $26.8M | Buy |
562,964
+207,143
| +58% | +$9.85M | 0.01% | 1269 |
|
2019
Q1 | $24.5M | Sell |
355,821
-351,072
| -50% | -$24.1M | 0.01% | 1309 |
|
2018
Q4 | $46.9M | Sell |
706,893
-109,206
| -13% | -$7.24M | 0.01% | 843 |
|
2018
Q3 | $60.8M | Sell |
816,099
-821,328
| -50% | -$61.2M | 0.02% | 837 |
|
2018
Q2 | $119M | Sell |
1,637,427
-776,564
| -32% | -$56.6M | 0.03% | 506 |
|
2018
Q1 | $158M | Buy |
2,413,991
+1,262,372
| +110% | +$82.7M | 0.04% | 398 |
|
2017
Q4 | $62.5M | Sell |
1,151,619
-660,128
| -36% | -$35.8M | 0.02% | 796 |
|
2017
Q3 | $82.7M | Buy |
1,811,747
+872,223
| +93% | +$39.8M | 0.02% | 654 |
|
2017
Q2 | $36.3M | Sell |
939,524
-3,764,027
| -80% | -$146M | 0.01% | 1084 |
|
2017
Q1 | $187M | Buy |
4,703,551
+1,461,596
| +45% | +$58.2M | 0.06% | 341 |
|
2016
Q4 | $160M | Buy |
3,241,955
+1,905,870
| +143% | +$94.1M | 0.05% | 386 |
|
2016
Q3 | $58.5M | Buy |
1,336,085
+1,056,527
| +378% | +$46.2M | 0.02% | 762 |
|
2016
Q2 | $10.6M | Sell |
279,558
-316,489
| -53% | -$12M | ﹤0.01% | 1934 |
|
2016
Q1 | $27.8M | Sell |
596,047
-442,877
| -43% | -$20.6M | 0.01% | 1113 |
|
2015
Q4 | $49.5M | Buy |
1,038,924
+504,130
| +94% | +$24M | 0.02% | 789 |
|
2015
Q3 | $24.8M | Buy |
534,794
+72,769
| +16% | +$3.37M | 0.01% | 1223 |
|
2015
Q2 | $28.9M | Sell |
462,025
-106,844
| -19% | -$6.69M | 0.01% | 1205 |
|
2015
Q1 | $44.5M | Buy |
568,869
+136,624
| +32% | +$10.7M | 0.02% | 915 |
|
2014
Q4 | $26.4M | Buy |
432,245
+216,847
| +101% | +$13.2M | 0.01% | 1249 |
|
2014
Q3 | $13.1M | Sell |
215,398
-61,141
| -22% | -$3.73M | 0.01% | 1785 |
|
2014
Q2 | $14.6M | Buy |
276,539
+17,979
| +7% | +$947K | 0.01% | 1698 |
|
2014
Q1 | $14.7M | Sell |
258,560
-62,843
| -20% | -$3.57M | 0.01% | 1639 |
|
2013
Q4 | $18.2M | Sell |
321,403
-25,387
| -7% | -$1.44M | 0.01% | 1419 |
|
2013
Q3 | $17.9M | Sell |
346,790
-214,019
| -38% | -$11.1M | 0.01% | 1311 |
|
2013
Q2 | $28.3M | Buy |
+560,809
| New | +$28.3M | 0.01% | 938 |
|