Pflug Koory’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 | $848 | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $818 | Hold |
100
| – | – | ﹤0.01% | 378 |
|
|
2024
Q4 | $1.4K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $2.11K | Buy |
+100
| New | +$2.11K | ﹤0.01% | 369 |
|
|
2024
Q1 | $17.5K | Sell |
600
-5,000
| -89% | -$146K | 0.01% | 294 |
|
|
2023
Q4 | $161K | Hold |
5,600
| – | – | 0.09% | 162 |
|
|
2023
Q3 | $117K | Sell |
5,600
-400
| -7% | -$8.38K | 0.07% | 178 |
|
|
2023
Q2 | $138K | Hold |
6,000
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $141K | Buy |
6,000
+2,600
| +76% | +$61.2K | 0.08% | 175 |
|
|
2022
Q4 | $86K | Sell |
3,400
-1,365
| -29% | -$34.5K | 0.05% | 196 |
|
|
2022
Q3 | $120K | Sell |
4,765
-1,225
| -20% | -$30.9K | 0.07% | 177 |
|
|
2022
Q2 | $214K | Sell |
5,990
-375
| -6% | -$13.4K | 0.12% | 139 |
|
|
2022
Q1 | $385K | Sell |
6,365
-100
| -2% | -$6.05K | 0.19% | 114 |
|
|
2021
Q4 | $319K | Sell |
6,465
-275
| -4% | -$13.6K | 0.16% | 126 |
|
|
2021
Q3 | $317K | Hold |
6,740
| – | – | 0.17% | 126 |
|
|
2021
Q2 | $371K | Hold |
6,740
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $402K | Sell |
6,740
-325
| -5% | -$19.4K | 0.22% | 102 |
|
|
2020
Q4 | $287K | Hold |
7,065
| – | – | 0.17% | 126 |
|
|
2020
Q3 | $131K | Hold |
7,065
| – | – | 0.09% | 179 |
|
|
2020
Q2 | $147K | Sell |
7,065
-300
| -4% | -$6.24K | 0.11% | 167 |
|
|
2020
Q1 | $107K | Hold |
7,365
| – | – | 0.1% | 174 |
|
|
2019
Q4 | $375K | Hold |
7,365
| – | – | 0.27% | 96 |
|
|
2019
Q3 | $366K | Hold |
7,365
| – | – | 0.28% | 96 |
|
|
2019
Q2 | $350K | Sell |
7,365
-250
| -3% | -$11.9K | 0.27% | 94 |
|
|
2019
Q1 | $524K | Sell |
7,615
-250
| -3% | -$17.2K | 0.41% | 71 |
|
|
2018
Q4 | $522K | Sell |
7,865
-90
| -1% | -$5.97K | 0.45% | 66 |
|
|
2018
Q3 | $593K | Sell |
7,955
-50
| -0.6% | -$3.73K | 0.48% | 65 |
|
|
2018
Q2 | $584K | Sell |
8,005
-1,070
| -12% | -$78.1K | 0.46% | 72 |
|
|
2018
Q1 | $595K | Sell |
9,075
-2,500
| -22% | -$164K | 0.49% | 70 |
|
|
2017
Q4 | $628K | Sell |
11,575
-105
| -0.9% | -$5.7K | 0.5% | 69 |
|
|
2017
Q3 | $533K | Sell |
11,680
-600
| -5% | -$27.4K | 0.44% | 74 |
|
|
2017
Q2 | $475K | Hold |
12,280
| – | – | 0.4% | 83 |
|
|
2017
Q1 | $489K | Sell |
12,280
-100
| -0.8% | -$3.98K | 0.43% | 79 |
|
|
2016
Q4 | $611 | Buy |
+12,380
| New | +$611 | 0.53% | 61 |
|