Osaic Holdings’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 | $291K | Sell |
22,888
-3,107
| -12% | -$39.5K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $213K | Buy |
25,995
+7,616
| +41% | +$62.3K | ﹤0.01% | 3569 |
|
|
2024
Q4 | $254K | Sell |
18,379
-7,279
| -28% | -$101K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $541K | Buy |
25,658
+4,538
| +21% | +$95.8K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $486K | Buy |
21,120
+2,795
| +15% | +$64.3K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $534K | Sell |
18,325
-3,303
| -15% | -$96.3K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $621K | Sell |
21,628
-12,938
| -37% | -$371K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $725K | Buy |
34,566
+19,430
| +128% | +$407K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $351K | Buy |
15,136
+475
| +3% | +$11K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $346K | Sell |
14,661
-2,812
| -16% | -$66.3K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $442K | Buy |
17,473
+67
| +0.4% | +$1.69K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $438K | Sell |
17,406
-1,920
| -10% | -$48.3K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $664K | Buy |
19,326
+901
| +5% | +$31K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $936K | Buy |
18,425
+993
| +6% | +$50.4K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $860K | Buy |
17,432
+1,393
| +9% | +$68.7K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $756K | Sell |
16,039
-7,938
| -33% | -$374K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $1.32M | Sell |
23,977
-2,596
| -10% | -$143K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.58M | Sell |
26,573
-16,844
| -39% | -$1M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.77M | Sell |
43,417
-5,499
| -11% | -$224K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $908K | Sell |
48,916
-1,481
| -3% | -$27.5K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.04M | Sell |
50,397
-32,362
| -39% | -$669K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.2M | Buy |
+82,759
| New | +$1.2M | ﹤0.01% | 1399 |
|