Pacer Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,572,086
| Closed | -$350M | – | 3691 |
|
|
2024
Q3 | $350M | Buy |
16,572,086
+9,965,878
| +151% | +$210M | 0.74% | 29 |
|
|
2024
Q2 | $152M | Buy |
+6,606,208
| New | +$152M | 0.34% | 81 |
|
|
2023
Q4 | – | Sell |
-9,252
| Closed | -$194K | – | 3538 |
|
|
2023
Q3 | $194K | Sell |
9,252
-14,258
| -61% | -$299K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $542K | Buy |
23,510
+16,004
| +213% | +$369K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $177K | Sell |
7,506
-25,365
| -77% | -$597K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $830K | Buy |
32,871
+22,551
| +219% | +$569K | ﹤0.01% | 951 |
|
|
2022
Q3 | $260K | Sell |
10,320
-750,536
| -99% | -$18.9M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $27.2M | Buy |
760,856
+139,202
| +22% | +$4.97M | 0.2% | 95 |
|
|
2022
Q1 | $37.6M | Buy |
621,654
+356,811
| +135% | +$21.6M | 0.31% | 74 |
|
|
2021
Q4 | $13.1M | Buy |
264,843
+17,578
| +7% | +$868K | 0.13% | 143 |
|
|
2021
Q3 | $11.6M | Buy |
247,265
+119,742
| +94% | +$5.64M | 0.15% | 171 |
|
|
2021
Q2 | $7.03M | Buy |
127,523
+68,253
| +115% | +$3.76M | 0.1% | 261 |
|
|
2021
Q1 | $3.53M | Buy |
59,270
+42,971
| +264% | +$2.56M | 0.06% | 341 |
|
|
2020
Q4 | $663K | Sell |
16,299
-20,588
| -56% | -$837K | 0.01% | 860 |
|
|
2020
Q3 | $684K | Buy |
36,887
+23,688
| +179% | +$439K | 0.01% | 871 |
|
|
2020
Q2 | $274K | Sell |
13,199
-48,101
| -78% | -$999K | 0.01% | 787 |
|
|
2020
Q1 | $1.13M | Buy |
61,300
+55,407
| +940% | +$1.02M | 0.02% | 231 |
|
|
2019
Q4 | $300K | Sell |
5,893
-56,656
| -91% | -$2.88M | 0.01% | 882 |
|
|
2019
Q3 | $3.11M | Sell |
62,549
-1,410
| -2% | -$70K | 0.07% | 308 |
|
|
2019
Q2 | $3.04M | Buy |
63,959
+11,425
| +22% | +$543K | 0.07% | 310 |
|
|
2019
Q1 | $3.61M | Buy |
52,534
+16,986
| +48% | +$1.17M | 0.1% | 180 |
|
|
2018
Q4 | $2.36M | Buy |
35,548
+2,235
| +7% | +$148K | 0.08% | 51 |
|
|
2018
Q3 | $2.48M | Buy |
33,313
+20,162
| +153% | +$1.5M | 0.09% | 242 |
|
|
2018
Q2 | $959K | Buy |
13,151
+3,250
| +33% | +$237K | 0.04% | 643 |
|
|
2018
Q1 | $649K | Buy |
9,901
+1,690
| +21% | +$111K | 0.04% | 649 |
|
|
2017
Q4 | $445K | Sell |
8,211
-18,881
| -70% | -$1.02M | 0.03% | 743 |
|
|
2017
Q3 | $1.24M | Buy |
27,092
+20,557
| +315% | +$939K | 0.11% | 212 |
|
|
2017
Q2 | $253K | Sell |
6,535
-1,263
| -16% | -$48.9K | 0.03% | 915 |
|
|
2017
Q1 | $310K | Buy |
7,798
+3,831
| +97% | +$152K | 0.04% | 741 |
|
|
2016
Q4 | $196K | Buy |
3,967
+552
| +16% | +$27.3K | 0.03% | 871 |
|
|
2016
Q3 | $149K | Sell |
3,415
-20
| -0.6% | -$873 | 0.02% | 917 |
|
|
2016
Q2 | $130K | Buy |
3,435
+218
| +7% | +$8.25K | 0.02% | 936 |
|
|
2016
Q1 | $150K | Buy |
3,217
+45
| +1% | +$2.1K | 0.03% | 483 |
|
|
2015
Q4 | $151K | Buy |
+3,172
| New | +$151K | 0.04% | 459 |
|
|
2013
Q4 | $425K | Buy |
+6,965
| New | +$425K | 0.1% | 253 |
|