Panagora Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,981
| Closed | -$233K | – | 1249 |
|
|
2024
Q1 | $233K | Sell |
7,981
-125,863
| -94% | -$3.67M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $3.84M | Buy |
+133,844
| New | +$3.84M | 0.02% | 380 |
|
|
2022
Q4 | – | Sell |
-23,636
| Closed | -$594K | – | 1476 |
|
|
2022
Q3 | $594K | Sell |
23,636
-225,455
| -91% | -$5.67M | ﹤0.01% | 1083 |
|
|
2022
Q2 | $8.89M | Buy |
249,091
+240,415
| +2,771% | +$8.58M | 0.06% | 270 |
|
|
2022
Q1 | $525K | Buy |
8,676
+36
| +0.4% | +$2.18K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $427K | Sell |
8,640
-4,219
| -33% | -$209K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $606K | Sell |
12,859
-2,631
| -17% | -$124K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $854K | Sell |
15,490
-532
| -3% | -$29.3K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $955K | Buy |
16,022
+9,223
| +136% | +$550K | 0.01% | 1040 |
|
|
2020
Q4 | $277K | Sell |
6,799
-6,305
| -48% | -$257K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $243K | Sell |
13,104
-9,863
| -43% | -$183K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $477K | Sell |
22,967
-27,801
| -55% | -$577K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $741K | Buy |
50,768
+21,083
| +71% | +$308K | 0.01% | 959 |
|
|
2019
Q4 | $1.51M | Sell |
29,685
-66,418
| -69% | -$3.38M | 0.01% | 895 |
|
|
2019
Q3 | $4.77M | Sell |
96,103
-717,808
| -88% | -$35.6M | 0.02% | 473 |
|
|
2019
Q2 | $38.7M | Sell |
813,911
-500,685
| -38% | -$23.8M | 0.17% | 139 |
|
|
2019
Q1 | $90.4M | Buy |
1,314,596
+286,587
| +28% | +$19.7M | 0.4% | 58 |
|
|
2018
Q4 | $68.2M | Buy |
1,028,009
+338,912
| +49% | +$22.5M | 0.32% | 75 |
|
|
2018
Q3 | $51.4M | Buy |
689,097
+653,227
| +1,821% | +$48.7M | 0.19% | 131 |
|
|
2018
Q2 | $2.62M | Sell |
35,870
-3,340
| -9% | -$243K | 0.01% | 774 |
|
|
2018
Q1 | $2.57M | Buy |
39,210
+11,890
| +44% | +$779K | 0.01% | 778 |
|
|
2017
Q4 | $1.48M | Buy |
27,320
+5,439
| +25% | +$295K | 0.01% | 1002 |
|
|
2017
Q3 | $999K | Sell |
21,881
-180,559
| -89% | -$8.24M | ﹤0.01% | 1121 |
|
|
2017
Q2 | $7.83M | Sell |
202,440
-393,154
| -66% | -$15.2M | 0.03% | 467 |
|
|
2017
Q1 | $23.7M | Sell |
595,594
-663,451
| -53% | -$26.4M | 0.1% | 225 |
|
|
2016
Q4 | $62.2M | Buy |
1,259,045
+443,360
| +54% | +$21.9M | 0.28% | 86 |
|
|
2016
Q3 | $35.7M | Buy |
815,685
+484,191
| +146% | +$21.2M | 0.17% | 132 |
|
|
2016
Q2 | $12.6M | Buy |
331,494
+1,312
| +0.4% | +$49.8K | 0.06% | 309 |
|
|
2016
Q1 | $15.4M | Buy |
330,182
+10,872
| +3% | +$507K | 0.08% | 271 |
|
|
2015
Q4 | $15.2M | Sell |
319,310
-3,646
| -1% | -$174K | 0.07% | 269 |
|
|
2015
Q3 | $15M | Buy |
322,956
+95,986
| +42% | +$4.45M | 0.08% | 263 |
|
|
2015
Q2 | $14.2M | Buy |
226,970
+99,669
| +78% | +$6.24M | 0.07% | 292 |
|
|
2015
Q1 | $9.96M | Sell |
127,301
-2,091
| -2% | -$164K | 0.05% | 344 |
|
|
2014
Q4 | $7.9M | Buy |
129,392
+22
| +0% | +$1.34K | 0.04% | 371 |
|
|
2014
Q3 | $7.9M | Buy |
129,370
+112,275
| +657% | +$6.85M | 0.04% | 381 |
|
|
2014
Q2 | $901K | Sell |
17,095
-5,775
| -25% | -$304K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $1.3M | Buy |
22,870
+747
| +3% | +$42.4K | 0.01% | 1061 |
|
|
2013
Q4 | $1.26M | Buy |
22,123
+1,403
| +7% | +$79.6K | 0.01% | 1076 |
|
|
2013
Q3 | $1.07M | Sell |
20,720
-83
| -0.4% | -$4.29K | 0.01% | 1087 |
|
|
2013
Q2 | $1.05M | Buy |
+20,803
| New | +$1.05M | 0.01% | 1044 |
|