Osaic Holdings’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 | $295K | Buy |
22,838
+2,019
| +10% | +$34K | ﹤0.01% | 3821 |
|
|
2025
Q4 | $425K | Sell |
20,819
-6,937
| -25% | -$130K | ﹤0.01% | 3482 |
|
|
2025
Q3 | $420K | Sell |
27,756
-5,242
| -16% | -$69.9K | ﹤0.01% | 3569 |
|
|
2025
Q2 | $280K | Buy |
32,998
+7,003
| +27% | +$53.8K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $213K | Buy |
25,995
+7,616
| +41% | +$88.4K | ﹤0.01% | 3572 |
|
|
2024
Q4 | $254K | Sell |
18,379
-7,279
| -28% | -$125K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $541K | Buy |
25,658
+4,538
| +21% | +$92.5K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $486K | Buy |
21,120
+2,795
| +15% | +$67.5K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $534K | Sell |
18,325
-3,303
| -15% | -$88.6K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $621K | Sell |
21,628
-12,938
| -37% | -$303K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $725K | Buy |
34,566
+19,430
| +128% | +$490K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $351K | Buy |
15,136
+475
| +3% | +$10.3K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $346K | Sell |
14,661
-2,812
| -16% | -$79.3K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $442K | Buy |
17,473
+67
| +0.4% | +$1.9K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $438K | Sell |
17,406
-1,920
| -10% | -$56K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $664K | Buy |
19,326
+901
| +5% | +$44.2K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $936K | Buy |
18,425
+993
| +6% | +$56.1K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $860K | Buy |
17,432
+1,393
| +9% | +$71.2K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $756K | Sell |
16,039
-7,938
| -33% | -$424K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $1.32M | Sell |
23,977
-2,596
| -10% | -$149K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.58M | Sell |
26,573
-16,844
| -39% | -$865K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.77M | Sell |
43,417
-5,499
| -11% | -$160K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $908K | Sell |
48,916
-1,481
| -3% | -$31.3K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.04M | Sell |
50,397
-32,362
| -39% | -$624K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.2M | Buy |
+82,759
| New | +$3.1M | ﹤0.01% | 1399 |
|
Other funds holding KSS
VPM
VCM
