PineBridge Investments’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 | – | Sell |
-38,491
| Closed | -$315K | – | 662 |
|
|
2025
Q1 | $315K | Buy |
+38,491
| New | +$315K | ﹤0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-34,776
| Closed | -$997K | – | 604 |
|
|
2023
Q4 | $997K | Buy |
34,776
+173
| +0.5% | +$4.96K | 0.01% | 456 |
|
|
2023
Q3 | $725K | Buy |
34,603
+8,665
| +33% | +$182K | 0.01% | 487 |
|
|
2023
Q2 | $598K | Buy |
+25,938
| New | +$598K | 0.01% | 480 |
|
|
2022
Q4 | – | Sell |
-1,523
| Closed | -$38K | – | 759 |
|
|
2022
Q3 | $38K | Buy |
1,523
+939
| +161% | +$23.4K | ﹤0.01% | 577 |
|
|
2022
Q2 | $21K | Buy |
+584
| New | +$21K | ﹤0.01% | 667 |
|
|
2020
Q4 | – | Sell |
-103,988
| Closed | -$1.93M | – | 675 |
|
|
2020
Q3 | $1.93M | Buy |
103,988
+52,393
| +102% | +$971K | 0.03% | 387 |
|
|
2020
Q2 | $1.07M | Sell |
51,595
-34,185
| -40% | -$710K | 0.02% | 426 |
|
|
2020
Q1 | $1.25M | Buy |
85,780
+84,956
| +10,310% | +$1.24M | 0.03% | 357 |
|
|
2019
Q4 | $42K | Sell |
824
-43
| -5% | -$2.19K | ﹤0.01% | 939 |
|
|
2019
Q3 | $43K | Sell |
867
-75,053
| -99% | -$3.72M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $3.61M | Buy |
75,920
+37,845
| +99% | +$1.8M | 0.06% | 278 |
|
|
2019
Q1 | $2.62M | Buy |
38,075
+8,678
| +30% | +$597K | 0.05% | 270 |
|
|
2018
Q4 | $1.95M | Buy |
29,397
+1,387
| +5% | +$92K | 0.04% | 316 |
|
|
2018
Q3 | $2.09M | Buy |
28,010
+8,280
| +42% | +$617K | 0.04% | 358 |
|
|
2018
Q2 | $1.44M | Buy |
19,730
+115
| +0.6% | +$8.39K | 0.04% | 498 |
|
|
2018
Q1 | $1.29M | Buy |
19,615
+15,909
| +429% | +$1.04M | 0.03% | 530 |
|
|
2017
Q4 | $201K | Buy |
3,706
+407
| +12% | +$22.1K | 0.01% | 900 |
|
|
2017
Q3 | $151K | Buy |
3,299
+647
| +24% | +$29.6K | ﹤0.01% | 887 |
|
|
2017
Q2 | $103K | Sell |
2,652
-101
| -4% | -$3.92K | ﹤0.01% | 916 |
|
|
2017
Q1 | $110K | Buy |
2,753
+1,388
| +102% | +$55.5K | ﹤0.01% | 910 |
|
|
2016
Q4 | $67K | Sell |
1,365
-37
| -3% | -$1.82K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $61K | Buy |
1,402
+1
| +0.1% | +$44 | ﹤0.01% | 923 |
|
|
2016
Q2 | $53K | Buy |
1,401
+5
| +0.4% | +$189 | ﹤0.01% | 940 |
|
|
2016
Q1 | $65K | Sell |
1,396
-119
| -8% | -$5.54K | ﹤0.01% | 852 |
|
|
2015
Q4 | $72K | Buy |
1,515
+1,144
| +308% | +$54.4K | ﹤0.01% | 867 |
|
|
2015
Q3 | $17K | Sell |
371
-111,858
| -100% | -$5.13M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $7.03M | Sell |
112,229
-3,005
| -3% | -$188K | 0.28% | 104 |
|
|
2015
Q1 | $9.02M | Sell |
115,234
-10,578
| -8% | -$828K | 0.33% | 89 |
|
|
2014
Q4 | $7.68M | Buy |
125,812
+96,206
| +325% | +$5.87M | 0.29% | 100 |
|
|
2014
Q3 | $1.81M | Sell |
29,606
-3,178
| -10% | -$194K | 0.07% | 229 |
|
|
2014
Q2 | $1.73M | Buy |
32,784
+2,091
| +7% | +$110K | 0.07% | 238 |
|
|
2014
Q1 | $1.74M | Buy |
30,693
+15,082
| +97% | +$857K | 0.06% | 243 |
|
|
2013
Q4 | $886K | Sell |
15,611
-3,550
| -19% | -$201K | 0.03% | 338 |
|
|
2013
Q3 | $992K | Hold |
19,161
| – | – | 0.03% | 318 |
|
|
2013
Q2 | $968K | Buy |
+19,161
| New | +$968K | 0.03% | 323 |
|