Nomura Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Sell |
9,000
-2,900
| -24% | -$48.9K | ﹤0.01% | 944 |
|
|
2025
Q4 | $243K | Hold |
11,900
| – | – | ﹤0.01% | 869 |
|
|
2025
Q3 | $183K | Hold |
11,900
| – | – | ﹤0.01% | 896 |
|
|
2025
Q2 | $101K | Hold |
11,900
| – | – | ﹤0.01% | 945 |
|
|
2025
Q1 | $97.3K | Buy |
11,900
+6,990
| +142% | +$81.1K | ﹤0.01% | 952 |
|
|
2024
Q4 | $68.9K | Hold |
4,910
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q3 | $104K | Hold |
4,910
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $113K | Hold |
4,910
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $143K | Buy |
4,910
+660
| +16% | +$17.7K | ﹤0.01% | 919 |
|
|
2023
Q4 | $122K | Hold |
4,250
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $89.1K | Hold |
4,250
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $98K | Hold |
4,250
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $100K | Buy |
4,250
+1,550
| +57% | +$43.7K | ﹤0.01% | 964 |
|
|
2022
Q4 | $68.2K | Hold |
2,700
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $67.9K | Hold |
2,700
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $96.4K | Hold |
2,700
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $163K | Buy |
+2,700
| New | +$153K | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$209K | – | 1143 |
|
|
2021
Q1 | $209K | Buy |
+3,500
| New | +$180K | ﹤0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-28,085
| Closed | -$584K | – | 1009 |
|
|
2020
Q2 | $584K | Sell |
28,085
-23,399
| -45% | -$451K | ﹤0.01% | 828 |
|
|
2020
Q1 | $751K | Sell |
51,484
-5,284
| -9% | -$198K | 0.01% | 758 |
|
|
2019
Q4 | $2.89M | Buy |
56,768
+8,767
| +18% | +$446K | 0.03% | 496 |
|
|
2019
Q3 | $2.38M | Buy |
48,001
+9,806
| +26% | +$481K | 0.02% | 515 |
|
|
2019
Q2 | $1.82M | Buy |
38,195
+1,163
| +3% | +$70.2K | 0.02% | 615 |
|
|
2019
Q1 | $2.55M | Buy |
37,032
+2,633
| +8% | +$179K | 0.03% | 484 |
|
|
2018
Q4 | $2.28M | Sell |
34,399
-22,106
| -39% | -$1.55M | 0.03% | 467 |
|
|
2018
Q3 | $4.21M | Buy |
56,505
+1,496
| +3% | +$113K | 0.04% | 345 |
|
|
2018
Q2 | $4.01M | Buy |
55,009
+5,025
| +10% | +$335K | 0.04% | 339 |
|
|
2018
Q1 | $3.27M | Buy |
49,984
+20,852
| +72% | +$1.32M | 0.04% | 381 |
|
|
2017
Q4 | $1.58M | Buy |
29,132
+2,801
| +11% | +$129K | 0.02% | 592 |
|
|
2017
Q3 | $1.2M | Sell |
26,331
-792
| -3% | -$32.5K | 0.02% | 643 |
|
|
2017
Q2 | $1.05M | Buy |
27,123
+100
| +0.4% | +$3.83K | 0.01% | 669 |
|
|
2017
Q1 | $1.08M | Buy |
27,023
+38
| +0.1% | +$1.55K | 0.02% | 661 |
|
|
2016
Q4 | $1.33M | Hold |
26,985
| – | – | 0.02% | 544 |
|
|
2016
Q3 | $1.18M | Sell |
26,985
-5,400
| -17% | -$226K | 0.02% | 582 |
|
|
2016
Q2 | $1.23M | Sell |
32,385
-200
| -0.6% | -$7.95K | 0.02% | 547 |
|
|
2016
Q1 | $1.52M | Buy |
32,585
+6,600
| +25% | +$310K | 0.03% | 485 |
|
|
2015
Q4 | $1.24M | Buy |
25,985
+100
| +0.4% | +$4.62K | 0.02% | 531 |
|
|
2015
Q3 | $1.2M | Buy |
25,885
+1,025
| +4% | +$57.7K | 0.02% | 530 |
|
|
2015
Q2 | $1.56M | Sell |
24,860
-400
| -2% | -$27.8K | 0.03% | 459 |
|
|
2015
Q1 | $1.98M | Sell |
25,260
-2,480
| -9% | -$169K | 0.04% | 398 |
|
|
2014
Q4 | $1.69M | Sell |
27,740
-810
| -3% | -$46.8K | 0.03% | 433 |
|
|
2014
Q3 | $1.74M | Buy |
28,550
+100
| +0.4% | +$5.66K | 0.03% | 407 |
|
|
2014
Q2 | $1.5M | Sell |
28,450
-2,790
| -9% | -$151K | 0.03% | 457 |
|
|
2014
Q1 | $1.77M | Sell |
31,240
-710
| -2% | -$38.1K | 0.03% | 405 |
|
|
2013
Q4 | $1.81M | Sell |
31,950
-520
| -2% | -$28.5K | 0.03% | 405 |
|
|
2013
Q3 | $1.68M | Sell |
32,470
-22,338
| -41% | -$1.17M | 0.03% | 421 |
|
|
2013
Q2 | $2.77M | Buy |
+54,808
| New | +$2.71M | 0.05% | 337 |
|
Other funds holding KSS
VPM
VCM
