Nomura Holdings’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
94,923
-15,161
| -14% | -$129K | ﹤0.01% | 479 |
|
|
2025
Q1 | $900K | Buy |
110,084
+80,394
| +271% | +$658K | ﹤0.01% | 681 |
|
|
2024
Q4 | $417K | Sell |
29,690
-319,581
| -91% | -$4.49M | ﹤0.01% | 1220 |
|
|
2024
Q3 | $7.37M | Buy |
349,271
+9,118
| +3% | +$192K | 0.02% | 232 |
|
|
2024
Q2 | $7.82M | Buy |
340,153
+312,527
| +1,131% | +$7.18M | 0.02% | 246 |
|
|
2024
Q1 | $805K | Sell |
27,626
-38,954
| -59% | -$1.14M | ﹤0.01% | 572 |
|
|
2023
Q4 | $1.91M | Sell |
66,580
-173,350
| -72% | -$4.97M | 0.01% | 471 |
|
|
2023
Q3 | $5.03M | Sell |
239,930
-1,876,424
| -89% | -$39.3M | 0.01% | 242 |
|
|
2023
Q2 | $48.8M | Buy |
2,116,354
+1,845,057
| +680% | +$42.5M | 0.13% | 40 |
|
|
2023
Q1 | $6.39M | Sell |
271,297
-626,867
| -70% | -$14.8M | 0.02% | 205 |
|
|
2022
Q4 | $22.7M | Buy |
898,164
+579,932
| +182% | +$14.6M | 0.09% | 61 |
|
|
2022
Q3 | $8.02M | Sell |
318,232
-1,234,930
| -80% | -$31.1M | 0.03% | 203 |
|
|
2022
Q2 | $44.6M | Sell |
1,553,162
-1,371,024
| -47% | -$39.4M | 0.15% | 37 |
|
|
2022
Q1 | $176M | Buy |
2,924,186
+2,922,689
| +195,236% | +$176M | 0.53% | 10 |
|
|
2021
Q4 | $74K | Sell |
1,497
-10,289
| -87% | -$509K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $571K | Buy |
11,786
+4,065
| +53% | +$197K | ﹤0.01% | 961 |
|
|
2021
Q2 | $426K | Buy |
7,721
+321
| +4% | +$17.7K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $442K | Buy |
+7,400
| New | +$442K | ﹤0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-16,459
| Closed | -$838K | – | 739 |
|
|
2019
Q4 | $838K | Sell |
16,459
-36,385
| -69% | -$1.85M | ﹤0.01% | 502 |
|
|
2019
Q3 | $2.6M | Buy |
+52,844
| New | +$2.6M | 0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-8,511
| Closed | -$561K | – | 859 |
|
|
2018
Q4 | $561K | Buy |
8,511
+5,697
| +202% | +$376K | ﹤0.01% | 603 |
|
|
2018
Q3 | $214K | Sell |
2,814
-22,986
| -89% | -$1.75M | ﹤0.01% | 792 |
|
|
2018
Q2 | $1.88M | Buy |
25,800
+12,451
| +93% | +$908K | 0.01% | 440 |
|
|
2018
Q1 | $872 | Sell |
13,349
-7,268
| -35% | -$475 | ﹤0.01% | 720 |
|
|
2017
Q4 | $1.12M | Buy |
20,617
+5,915
| +40% | +$321K | ﹤0.01% | 632 |
|
|
2017
Q3 | $672K | Sell |
14,702
-1,189
| -7% | -$54.3K | ﹤0.01% | 716 |
|
|
2017
Q2 | $614K | Buy |
+15,891
| New | +$614K | ﹤0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-21,601
| Closed | -$1.07M | – | 975 |
|
|
2016
Q4 | $1.07M | Buy |
21,601
+14,901
| +222% | +$736K | ﹤0.01% | 583 |
|
|
2016
Q3 | $292K | Buy |
+6,700
| New | +$292K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-4,771
| Closed | -$227K | – | 1322 |
|
|
2015
Q4 | $227K | Sell |
4,771
-2,473
| -34% | -$118K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $342K | Sell |
7,244
-32,610
| -82% | -$1.54M | ﹤0.01% | 754 |
|
|
2015
Q2 | $2.47M | Buy |
39,854
+24,060
| +152% | +$1.49M | 0.01% | 475 |
|
|
2015
Q1 | $1.2M | Sell |
15,794
-35,965
| -69% | -$2.74M | ﹤0.01% | 477 |
|
|
2014
Q4 | $3.13M | Buy |
51,759
+18,410
| +55% | +$1.11M | 0.01% | 359 |
|
|
2014
Q3 | $2.02M | Sell |
33,349
-22,816
| -41% | -$1.38M | 0.01% | 525 |
|
|
2014
Q2 | $2.97M | Buy |
56,165
+14,002
| +33% | +$740K | ﹤0.01% | 428 |
|
|
2014
Q1 | $2.4M | Buy |
42,163
+28,578
| +210% | +$1.62M | ﹤0.01% | 613 |
|
|
2013
Q4 | $768K | Sell |
13,585
-40,953
| -75% | -$2.32M | ﹤0.01% | 993 |
|
|
2013
Q3 | $2.82M | Sell |
54,538
-65,962
| -55% | -$3.42M | 0.02% | 620 |
|
|
2013
Q2 | $6.1M | Buy |
+120,500
| New | +$6.1M | 0.05% | 215 |
|