Northern Trust’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 | $11.2M | Buy |
1,315,299
+379,485
| +41% | +$3.22M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $7.65M | Buy |
935,814
+45,626
| +5% | +$373K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $12.5M | Buy |
890,188
+113,875
| +15% | +$1.6M | ﹤0.01% | 1993 |
|
|
2024
Q3 | $16.4M | Sell |
776,313
-11,743
| -1% | -$248K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $18.1M | Buy |
788,056
+9,312
| +1% | +$214K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $22.7M | Sell |
778,744
-12,381
| -2% | -$361K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $22.7M | Sell |
791,125
-158,917
| -17% | -$4.56M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $19.9M | Sell |
950,042
-19,205
| -2% | -$403K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $22.3M | Sell |
969,247
-48,958
| -5% | -$1.13M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $24M | Sell |
1,018,205
-55,738
| -5% | -$1.31M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $27.1M | Sell |
1,073,943
-83,267
| -7% | -$2.1M | 0.01% | 1341 |
|
|
2022
Q3 | $29.1M | Sell |
1,157,210
-128,080
| -10% | -$3.22M | 0.01% | 1204 |
|
|
2022
Q2 | $45.9M | Sell |
1,285,290
-93,066
| -7% | -$3.32M | 0.01% | 938 |
|
|
2022
Q1 | $83.3M | Sell |
1,378,356
-98,823
| -7% | -$5.97M | 0.01% | 713 |
|
|
2021
Q4 | $73M | Buy |
1,477,179
+14,390
| +1% | +$711K | 0.01% | 840 |
|
|
2021
Q3 | $68.9M | Sell |
1,462,789
-1,788,774
| -55% | -$84.2M | 0.01% | 856 |
|
|
2021
Q2 | $179M | Sell |
3,251,563
-65,095
| -2% | -$3.59M | 0.03% | 478 |
|
|
2021
Q1 | $198M | Buy |
3,316,658
+80,720
| +2% | +$4.81M | 0.04% | 439 |
|
|
2020
Q4 | $132M | Sell |
3,235,938
-29,323
| -0.9% | -$1.19M | 0.03% | 531 |
|
|
2020
Q3 | $60.5M | Sell |
3,265,261
-269,653
| -8% | -$5M | 0.01% | 791 |
|
|
2020
Q2 | $73.4M | Sell |
3,534,914
-441,303
| -11% | -$9.17M | 0.02% | 654 |
|
|
2020
Q1 | $58M | Sell |
3,976,217
-75,977
| -2% | -$1.11M | 0.02% | 704 |
|
|
2019
Q4 | $206M | Sell |
4,052,194
-290,266
| -7% | -$14.8M | 0.05% | 363 |
|
|
2019
Q3 | $216M | Sell |
4,342,460
-814,796
| -16% | -$40.5M | 0.05% | 337 |
|
|
2019
Q2 | $245M | Buy |
5,157,256
+6,724
| +0.1% | +$320K | 0.06% | 314 |
|
|
2019
Q1 | $354M | Sell |
5,150,532
-43,442
| -0.8% | -$2.99M | 0.09% | 226 |
|
|
2018
Q4 | $345M | Buy |
5,193,974
+599,961
| +13% | +$39.8M | 0.1% | 205 |
|
|
2018
Q3 | $342M | Sell |
4,594,013
-68,209
| -1% | -$5.08M | 0.08% | 226 |
|
|
2018
Q2 | $340M | Sell |
4,662,222
-16,115
| -0.3% | -$1.17M | 0.09% | 223 |
|
|
2018
Q1 | $306M | Sell |
4,678,337
-69,575
| -1% | -$4.56M | 0.08% | 251 |
|
|
2017
Q4 | $257M | Sell |
4,747,912
-159,531
| -3% | -$8.65M | 0.07% | 292 |
|
|
2017
Q3 | $224M | Sell |
4,907,443
-493,398
| -9% | -$22.5M | 0.06% | 314 |
|
|
2017
Q2 | $209M | Buy |
5,400,841
+1,396,006
| +35% | +$54M | 0.06% | 315 |
|
|
2017
Q1 | $159M | Sell |
4,004,835
-205,723
| -5% | -$8.19M | 0.05% | 375 |
|
|
2016
Q4 | $208M | Sell |
4,210,558
-133,834
| -3% | -$6.61M | 0.06% | 295 |
|
|
2016
Q3 | $190M | Sell |
4,344,392
-8,056
| -0.2% | -$352K | 0.06% | 321 |
|
|
2016
Q2 | $165M | Buy |
4,352,448
+341,020
| +9% | +$12.9M | 0.05% | 345 |
|
|
2016
Q1 | $187M | Buy |
4,011,428
+169,576
| +4% | +$7.9M | 0.06% | 305 |
|
|
2015
Q4 | $183M | Sell |
3,841,852
-131,350
| -3% | -$6.26M | 0.06% | 304 |
|
|
2015
Q3 | $184M | Sell |
3,973,202
-192,804
| -5% | -$8.93M | 0.06% | 304 |
|
|
2015
Q2 | $261M | Buy |
4,166,006
+1,024,403
| +33% | +$64.1M | 0.08% | 249 |
|
|
2015
Q1 | $246M | Buy |
3,141,603
+76,739
| +3% | +$6M | 0.07% | 269 |
|
|
2014
Q4 | $187M | Buy |
3,064,864
+47,963
| +2% | +$2.93M | 0.06% | 327 |
|
|
2014
Q3 | $184M | Buy |
3,016,901
+264,687
| +10% | +$16.2M | 0.06% | 309 |
|
|
2014
Q2 | $145M | Sell |
2,752,214
-225,003
| -8% | -$11.9M | 0.05% | 379 |
|
|
2014
Q1 | $169M | Sell |
2,977,217
-75,176
| -2% | -$4.27M | 0.05% | 342 |
|
|
2013
Q4 | $173M | Sell |
3,052,393
-41,518
| -1% | -$2.36M | 0.06% | 331 |
|
|
2013
Q3 | $160M | Sell |
3,093,911
-126,059
| -4% | -$6.52M | 0.06% | 337 |
|
|
2013
Q2 | $163M | Buy |
+3,219,970
| New | +$163M | 0.06% | 325 |
|