ProShare Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+24,394
| New | +$207K | ﹤0.01% | 1710 |
|
|
2022
Q3 | – | Sell |
-7,371
| Closed | -$263K | – | 1781 |
|
|
2022
Q2 | $263K | Sell |
7,371
-3,798
| -34% | -$136K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $675K | Sell |
11,169
-3,219
| -22% | -$195K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $711K | Buy |
14,388
+2,794
| +24% | +$138K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $546K | Sell |
11,594
-977
| -8% | -$46K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $693K | Sell |
12,571
-233
| -2% | -$12.8K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $763K | Sell |
12,804
-235
| -2% | -$14K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $531K | Buy |
13,039
+1,782
| +16% | +$72.6K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $209K | Sell |
11,257
-16,208
| -59% | -$301K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $570K | Sell |
27,465
-4,454
| -14% | -$92.4K | ﹤0.01% | 889 |
|
|
2020
Q1 | $466K | Buy |
31,919
+7,378
| +30% | +$108K | ﹤0.01% | 743 |
|
|
2019
Q4 | $1.25M | Buy |
24,541
+5,301
| +28% | +$270K | 0.01% | 732 |
|
|
2019
Q3 | $955K | Sell |
19,240
-6,650
| -26% | -$330K | 0.01% | 754 |
|
|
2019
Q2 | $1.23M | Sell |
25,890
-2,030
| -7% | -$96.5K | 0.01% | 698 |
|
|
2019
Q1 | $1.92M | Sell |
27,920
-27,020
| -49% | -$1.86M | 0.01% | 609 |
|
|
2018
Q4 | $3.65M | Buy |
54,940
+26,485
| +93% | +$1.76M | 0.03% | 448 |
|
|
2018
Q3 | $2.12M | Buy |
28,455
+5,603
| +25% | +$418K | 0.01% | 590 |
|
|
2018
Q2 | $1.67M | Sell |
22,852
-1,377
| -6% | -$100K | 0.01% | 661 |
|
|
2018
Q1 | $1.59M | Sell |
24,229
-8,532
| -26% | -$559K | 0.01% | 670 |
|
|
2017
Q4 | $1.78M | Sell |
32,761
-4,631
| -12% | -$251K | 0.01% | 635 |
|
|
2017
Q3 | $1.71M | Sell |
37,392
-14,743
| -28% | -$673K | 0.02% | 599 |
|
|
2017
Q2 | $2.02M | Sell |
52,135
-104
| -0.2% | -$4.02K | 0.02% | 552 |
|
|
2017
Q1 | $2.08M | Buy |
52,239
+15,922
| +44% | +$634K | 0.02% | 545 |
|
|
2016
Q4 | $1.79M | Buy |
36,317
+12,551
| +53% | +$620K | 0.02% | 581 |
|
|
2016
Q3 | $1.04M | Sell |
23,766
-16,655
| -41% | -$729K | 0.01% | 669 |
|
|
2016
Q2 | $1.53M | Sell |
40,421
-1,605
| -4% | -$60.9K | 0.02% | 601 |
|
|
2016
Q1 | $1.96M | Sell |
42,026
-9,653
| -19% | -$450K | 0.03% | 463 |
|
|
2015
Q4 | $2.46M | Buy |
51,679
+799
| +2% | +$38K | 0.03% | 447 |
|
|
2015
Q3 | $2.36M | Buy |
50,880
+499
| +1% | +$23.1K | 0.03% | 436 |
|
|
2015
Q2 | $3.15M | Buy |
50,381
+16,285
| +48% | +$1.02M | 0.04% | 378 |
|
|
2015
Q1 | $2.67M | Sell |
34,096
-23,205
| -40% | -$1.82M | 0.03% | 478 |
|
|
2014
Q4 | $3.5M | Buy |
57,301
+11,905
| +26% | +$727K | 0.04% | 406 |
|
|
2014
Q3 | $2.77M | Buy |
45,396
+997
| +2% | +$60.9K | 0.04% | 538 |
|
|
2014
Q2 | $2.34M | Sell |
44,399
-2,313
| -5% | -$122K | 0.03% | 648 |
|
|
2014
Q1 | $2.65M | Buy |
46,712
+2,998
| +7% | +$170K | 0.03% | 578 |
|
|
2013
Q4 | $2.48M | Buy |
43,714
+17,483
| +67% | +$992K | 0.04% | 631 |
|
|
2013
Q3 | $1.36M | Sell |
26,231
-8,433
| -24% | -$436K | 0.03% | 640 |
|
|
2013
Q2 | $1.75M | Buy |
+34,664
| New | +$1.75M | 0.03% | 523 |
|