Penserra Capital Management’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 | $1.06M | Buy |
124,800
+69,259
| +125% | +$587K | 0.01% | 405 |
|
|
2025
Q1 | $454K | Sell |
55,541
-4,356
| -7% | -$35.6K | 0.01% | 605 |
|
|
2024
Q4 | $840K | Buy |
59,897
+28,871
| +93% | +$405K | 0.02% | 457 |
|
|
2024
Q3 | $654K | Sell |
31,026
-7,152
| -19% | -$151K | 0.01% | 495 |
|
|
2024
Q2 | $878K | Buy |
38,178
+3,310
| +9% | +$76.1K | 0.01% | 457 |
|
|
2024
Q1 | $1.02M | Sell |
34,868
-2,854
| -8% | -$83.2K | 0.01% | 424 |
|
|
2023
Q4 | $1.08M | Sell |
37,722
-6,356
| -14% | -$182K | 0.02% | 363 |
|
|
2023
Q3 | $923K | Buy |
+44,078
| New | +$923K | 0.02% | 373 |
|
|
2020
Q3 | – | Sell |
-40,308
| Closed | -$836K | – | 989 |
|
|
2020
Q2 | $836K | Buy |
+40,308
| New | +$836K | 0.04% | 307 |
|
|
2019
Q4 | – | Sell |
-2,583
| Closed | -$128K | – | 935 |
|
|
2019
Q3 | $128K | Buy |
+2,583
| New | +$128K | 0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-498
| Closed | -$33K | – | 765 |
|
|
2018
Q4 | $33K | Sell |
498
-6,838
| -93% | -$453K | ﹤0.01% | 508 |
|
|
2018
Q3 | $546K | Sell |
7,336
-26,252
| -78% | -$1.95M | 0.03% | 270 |
|
|
2018
Q2 | $2.45M | Buy |
33,588
+27,428
| +445% | +$2M | 0.15% | 102 |
|
|
2018
Q1 | $403K | Buy |
6,160
+552
| +10% | +$36.1K | 0.04% | 183 |
|
|
2017
Q4 | $304K | Buy |
5,608
+1,301
| +30% | +$70.5K | 0.04% | 186 |
|
|
2017
Q3 | $192K | Buy |
4,307
+511
| +13% | +$22.8K | 0.05% | 207 |
|
|
2017
Q2 | $146K | Buy |
+3,796
| New | +$146K | 0.05% | 255 |
|
|
2017
Q1 | – | Sell |
-18,164
| Closed | -$896K | – | 715 |
|
|
2016
Q4 | $896K | Buy |
18,164
+16,472
| +974% | +$813K | 0.1% | 98 |
|
|
2016
Q3 | $74K | Buy |
1,692
+846
| +100% | +$37K | 0.01% | 318 |
|
|
2016
Q2 | $32K | Buy |
846
+282
| +50% | +$10.7K | ﹤0.01% | 409 |
|
|
2016
Q1 | $26 | Buy |
564
+188
| +50% | +$9 | ﹤0.01% | 410 |
|
|
2015
Q4 | $18K | Buy |
+376
| New | +$18K | ﹤0.01% | 430 |
|