Nisa Investment Advisors’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 | $263K | Sell |
31,040
-10,760
| -26% | -$91.2K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $347K | Buy |
41,800
+26,800
| +179% | +$223K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $211K | Sell |
15,000
-21,300
| -59% | -$299K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $766K | Buy |
36,300
+6,549
| +22% | +$138K | ﹤0.01% | 928 |
|
|
2024
Q2 | $684K | Buy |
29,751
+1,751
| +6% | +$40.3K | ﹤0.01% | 980 |
|
|
2024
Q1 | $830K | Buy |
28,000
+7,400
| +36% | +$219K | 0.01% | 929 |
|
|
2023
Q4 | $591K | Sell |
20,600
-13,662
| -40% | -$392K | ﹤0.01% | 999 |
|
|
2023
Q3 | $718K | Buy |
34,262
+21,162
| +162% | +$444K | 0.01% | 961 |
|
|
2023
Q2 | $302K | Buy |
13,100
+520
| +4% | +$12K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $296K | Buy |
12,580
+4,070
| +48% | +$95.8K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $215K | Buy |
8,510
+13
| +0.2% | +$328 | ﹤0.01% | 1352 |
|
|
2022
Q3 | $214K | Sell |
8,497
-9,163
| -52% | -$231K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $630K | Buy |
17,660
+6,000
| +51% | +$214K | 0.01% | 972 |
|
|
2022
Q1 | $705K | Buy |
11,660
+4,700
| +68% | +$284K | 0.01% | 979 |
|
|
2021
Q4 | $416K | Hold |
6,960
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $328 | Hold |
6,960
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $384 | Hold |
6,960
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $415 | Buy |
6,960
+4,000
| +135% | +$239 | ﹤0.01% | 1220 |
|
|
2020
Q4 | $120K | Buy |
2,960
+560
| +23% | +$22.7K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q2 | $50K | Sell |
2,400
-26,000
| -92% | -$542K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $414K | Sell |
28,400
-28,826
| -50% | -$420K | ﹤0.01% | 983 |
|
|
2019
Q4 | $2.92M | Sell |
57,226
-4,595
| -7% | -$234K | 0.03% | 523 |
|
|
2019
Q3 | $3.07M | Buy |
61,821
+7,800
| +14% | +$387K | 0.03% | 505 |
|
|
2019
Q2 | $2.57M | Sell |
54,021
-18,016
| -25% | -$857K | 0.02% | 549 |
|
|
2019
Q1 | $4.95M | Buy |
72,037
+2,420
| +3% | +$166K | 0.05% | 362 |
|
|
2018
Q4 | $4.62M | Buy |
69,617
+2,485
| +4% | +$165K | 0.05% | 343 |
|
|
2018
Q3 | $5.01M | Sell |
67,132
-11,146
| -14% | -$831K | 0.05% | 375 |
|
|
2018
Q2 | $5.71M | Buy |
78,278
+5,605
| +8% | +$409K | 0.06% | 311 |
|
|
2018
Q1 | $4.78M | Sell |
72,673
-1,737
| -2% | -$114K | 0.05% | 352 |
|
|
2017
Q4 | $4.04M | Buy |
74,410
+4,584
| +7% | +$249K | 0.04% | 396 |
|
|
2017
Q3 | $3.19M | Buy |
69,826
+3,000
| +4% | +$137K | 0.04% | 456 |
|
|
2017
Q2 | $2.58M | Sell |
66,826
-18,500
| -22% | -$713K | 0.03% | 513 |
|
|
2017
Q1 | $3.4M | Buy |
85,326
+1,070
| +1% | +$42.6K | 0.04% | 430 |
|
|
2016
Q4 | $4.16M | Sell |
84,256
-55,750
| -40% | -$2.75M | 0.05% | 360 |
|
|
2016
Q3 | $6.13M | Sell |
140,006
-800
| -0.6% | -$35K | 0.08% | 267 |
|
|
2016
Q2 | $5.34M | Buy |
140,806
+100,350
| +248% | +$3.81M | 0.07% | 292 |
|
|
2016
Q1 | $1.89M | Buy |
40,456
+6,800
| +20% | +$317K | 0.03% | 559 |
|
|
2015
Q4 | $1.6M | Sell |
33,656
-1,010
| -3% | -$48.1K | 0.02% | 609 |
|
|
2015
Q3 | $1.66M | Hold |
34,666
| – | – | 0.03% | 590 |
|
|
2015
Q2 | $2.17M | Buy |
34,666
+900
| +3% | +$56.3K | 0.03% | 536 |
|
|
2015
Q1 | $2.64M | Sell |
33,766
-8,300
| -20% | -$649K | 0.04% | 483 |
|
|
2014
Q4 | $2.57M | Buy |
42,066
+1,600
| +4% | +$97.7K | 0.04% | 496 |
|
|
2014
Q3 | $2.47M | Sell |
40,466
-2,320
| -5% | -$142K | 0.03% | 490 |
|
|
2014
Q2 | $2.25M | Buy |
42,786
+520
| +1% | +$27.4K | 0.03% | 533 |
|
|
2014
Q1 | $2.4M | Sell |
42,266
-20
| -0% | -$1.14K | 0.03% | 504 |
|
|
2013
Q4 | $2.4M | Sell |
42,286
-2,400
| -5% | -$136K | 0.03% | 485 |
|
|
2013
Q3 | $2.31M | Sell |
44,686
-13,416
| -23% | -$694K | 0.04% | 478 |
|
|
2013
Q2 | $2.94M | Buy |
+58,102
| New | +$2.94M | 0.05% | 386 |
|