PNC Financial Services Group’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 | $187K | Buy |
22,005
+6,188
| +39% | +$52.5K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $129K | Buy |
15,817
+9,320
| +143% | +$76.2K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $91.2K | Sell |
6,497
-3,546
| -35% | -$49.8K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $212K | Sell |
10,043
-3,017
| -23% | -$63.7K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $300K | Sell |
13,060
-2,465
| -16% | -$56.7K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $453K | Sell |
15,525
-42
| -0.3% | -$1.22K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $446K | Buy |
15,567
+2,754
| +21% | +$79K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $269K | Sell |
12,813
-178
| -1% | -$3.73K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $299K | Sell |
12,991
-3,548
| -21% | -$81.8K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $389K | Buy |
16,539
+575
| +4% | +$13.5K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $403K | Buy |
15,964
+555
| +4% | +$14K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $387K | Buy |
15,409
+84
| +0.5% | +$2.11K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $547K | Sell |
15,325
-3,209
| -17% | -$115K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1.12M | Sell |
18,534
-1,553
| -8% | -$94K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $991K | Sell |
20,087
-2,040
| -9% | -$101K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $1.04M | Sell |
22,127
-1,649
| -7% | -$77.7K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.31M | Sell |
23,776
-4,370
| -16% | -$241K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $1.68M | Sell |
28,146
-1,797
| -6% | -$107K | ﹤0.01% | 955 |
|
|
2020
Q4 | $1.22M | Sell |
29,943
-14,791
| -33% | -$602K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $829K | Sell |
44,734
-9,224
| -17% | -$171K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $1.12M | Sell |
53,958
-18,439
| -25% | -$383K | ﹤0.01% | 987 |
|
|
2020
Q1 | $1.06M | Sell |
72,397
-38,545
| -35% | -$562K | ﹤0.01% | 951 |
|
|
2019
Q4 | $5.65M | Sell |
110,942
-75,093
| -40% | -$3.83M | 0.01% | 586 |
|
|
2019
Q3 | $9.24M | Sell |
186,035
-204,683
| -52% | -$10.2M | 0.01% | 514 |
|
|
2019
Q2 | $18.6M | Sell |
390,718
-1,330,895
| -77% | -$63.3M | 0.02% | 386 |
|
|
2019
Q1 | $118M | Sell |
1,721,613
-10,919
| -0.6% | -$751K | 0.12% | 147 |
|
|
2018
Q4 | $115M | Buy |
1,732,532
+98,352
| +6% | +$6.52M | 0.13% | 139 |
|
|
2018
Q3 | $122M | Buy |
1,634,180
+33,458
| +2% | +$2.49M | 0.12% | 143 |
|
|
2018
Q2 | $117M | Buy |
1,600,722
+891,977
| +126% | +$65M | 0.12% | 152 |
|
|
2018
Q1 | $46.4M | Buy |
708,745
+675,581
| +2,037% | +$44.3M | 0.05% | 259 |
|
|
2017
Q4 | $1.8M | Buy |
33,164
+135
| +0.4% | +$7.32K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1.51M | Buy |
33,029
+1,766
| +6% | +$80.6K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $1.21M | Sell |
31,263
-17,331
| -36% | -$670K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $1.93M | Sell |
48,594
-990
| -2% | -$39.4K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $2.45M | Sell |
49,584
-7,304
| -13% | -$361K | ﹤0.01% | 899 |
|
|
2016
Q3 | $2.49M | Buy |
56,888
+6,838
| +14% | +$299K | ﹤0.01% | 882 |
|
|
2016
Q2 | $1.9M | Buy |
50,050
+1,071
| +2% | +$40.6K | ﹤0.01% | 963 |
|
|
2016
Q1 | $2.28M | Sell |
48,979
-4,710
| -9% | -$220K | ﹤0.01% | 894 |
|
|
2015
Q4 | $2.56M | Sell |
53,689
-6,052
| -10% | -$288K | ﹤0.01% | 823 |
|
|
2015
Q3 | $2.77M | Sell |
59,741
-1,630
| -3% | -$75.5K | ﹤0.01% | 801 |
|
|
2015
Q2 | $3.84M | Buy |
61,371
+5,536
| +10% | +$347K | ﹤0.01% | 744 |
|
|
2015
Q1 | $4.37M | Sell |
55,835
-2,697
| -5% | -$211K | ﹤0.01% | 707 |
|
|
2014
Q4 | $3.57M | Sell |
58,532
-1,858
| -3% | -$113K | ﹤0.01% | 747 |
|
|
2014
Q3 | $3.69M | Sell |
60,390
-13,087
| -18% | -$799K | ﹤0.01% | 726 |
|
|
2014
Q2 | $3.87M | Sell |
73,477
-6,268
| -8% | -$330K | ﹤0.01% | 696 |
|
|
2014
Q1 | $4.53M | Sell |
79,745
-2,664
| -3% | -$151K | 0.01% | 631 |
|
|
2013
Q4 | $4.68M | Sell |
82,409
-5,979
| -7% | -$339K | 0.01% | 628 |
|
|
2013
Q3 | $4.58M | Buy |
88,388
+24,178
| +38% | +$1.25M | 0.01% | 603 |
|
|
2013
Q2 | $3.24M | Buy |
+64,210
| New | +$3.24M | ﹤0.01% | 676 |
|