Natixis’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,697
| Closed | -$272K | – | 1105 |
|
|
2025
Q1 | $272K | Buy |
+32,697
| New | +$380K | ﹤0.01% | 717 |
|
|
2024
Q1 | – | Sell |
-1,703
| Closed | -$48.8K | – | 1125 |
|
|
2023
Q4 | $48.8K | Sell |
1,703
-255,649
| -99% | -$5.99M | ﹤0.01% | 827 |
|
|
2023
Q3 | $5.39M | Buy |
+257,352
| New | +$6.49M | 0.04% | 285 |
|
|
2023
Q2 | – | Sell |
-278,222
| Closed | -$6.55M | – | 1084 |
|
|
2023
Q1 | $6.55M | Sell |
278,222
-1,418,895
| -84% | -$40M | 0.06% | 236 |
|
|
2022
Q4 | $42.9M | Buy |
1,697,117
+908,838
| +115% | +$25.8M | 0.25% | 104 |
|
|
2022
Q3 | $20.3M | Buy |
788,279
+163,961
| +26% | +$4.78M | 0.1% | 164 |
|
|
2022
Q2 | $22M | Buy |
624,318
+434,533
| +229% | +$21.3M | 0.08% | 163 |
|
|
2022
Q1 | $11.5M | Sell |
189,785
-47,336
| -20% | -$2.67M | 0.04% | 389 |
|
|
2021
Q4 | $11.7M | Sell |
237,121
-21,516
| -8% | -$1.1M | 0.04% | 349 |
|
|
2021
Q3 | $12.2M | Sell |
258,637
-122,178
| -32% | -$6.53M | 0.04% | 331 |
|
|
2021
Q2 | $21M | Sell |
380,815
-126,203
| -25% | -$7.26M | 0.09% | 186 |
|
|
2021
Q1 | $30.2M | Buy |
507,018
+275,146
| +119% | +$14.1M | 0.1% | 198 |
|
|
2020
Q4 | $9.44M | Buy |
+231,872
| New | +$6.74M | 0.03% | 401 |
|
|
2020
Q3 | – | Sell |
-38,559
| Closed | -$801K | – | 833 |
|
|
2020
Q2 | $801K | Buy |
+38,559
| New | +$743K | 0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-96,412
| Closed | -$4.58M | – | 872 |
|
|
2019
Q2 | $4.58M | Sell |
96,412
-224,065
| -70% | -$13.5M | 0.04% | 340 |
|
|
2019
Q1 | $22.1M | Buy |
+320,477
| New | +$21.7M | 0.14% | 156 |
|
|
2018
Q4 | – | Sell |
-317,398
| Closed | -$23.7M | – | 762 |
|
|
2018
Q3 | $23.7M | Sell |
317,398
-70,768
| -18% | -$5.35M | 0.14% | 160 |
|
|
2018
Q2 | $28.3M | Sell |
388,166
-55,793
| -13% | -$3.72M | 0.15% | 150 |
|
|
2018
Q1 | $29.1M | Buy |
443,959
+154,375
| +53% | +$9.8M | 0.18% | 131 |
|
|
2017
Q4 | $15.7M | Buy |
+289,584
| New | +$13.3M | 0.12% | 168 |
|
|
2016
Q3 | – | Sell |
-7,533
| Closed | -$286K | – | 553 |
|
|
2016
Q2 | $286K | Buy |
+7,533
| New | +$299K | 0.01% | 366 |
|
|
2015
Q3 | – | Sell |
-7,995
| Closed | -$501K | – | 356 |
|
|
2015
Q2 | $501K | Sell |
7,995
-16,624
| -68% | -$1.15M | 0.01% | 256 |
|
|
2015
Q1 | $1.93M | Buy |
+24,619
| New | +$1.68M | 0.03% | 194 |
|
|
2014
Q4 | – | Sell |
-9,320
| Closed | -$569K | – | 409 |
|
|
2014
Q3 | $569K | Buy |
9,320
+3,103
| +50% | +$176K | 0.01% | 296 |
|
|
2014
Q2 | $328K | Sell |
6,217
-1,723
| -22% | -$93.4K | ﹤0.01% | 396 |
|
|
2014
Q1 | $451K | Buy |
7,940
+1,740
| +28% | +$93.3K | 0.01% | 374 |
|
|
2013
Q4 | $352K | Buy |
+6,200
| New | +$340K | ﹤0.01% | 422 |
|
Other funds holding KSS
