Rafferty Asset 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 | $347K | Buy |
40,925
+5,090
| +14% | +$43.2K | ﹤0.01% | 950 |
|
|
2025
Q1 | $293K | Buy |
35,835
+7,735
| +28% | +$63.3K | ﹤0.01% | 967 |
|
|
2024
Q4 | $395K | Buy |
28,100
+6,353
| +29% | +$89.2K | ﹤0.01% | 961 |
|
|
2024
Q3 | $459K | Buy |
21,747
+2,604
| +14% | +$54.9K | ﹤0.01% | 950 |
|
|
2024
Q2 | $440K | Sell |
19,143
-44
| -0.2% | -$1.01K | ﹤0.01% | 963 |
|
|
2024
Q1 | $559K | Sell |
19,187
-5,161
| -21% | -$150K | ﹤0.01% | 939 |
|
|
2023
Q4 | $698K | Buy |
24,348
+5,647
| +30% | +$162K | ﹤0.01% | 893 |
|
|
2023
Q3 | $392K | Sell |
18,701
-6,574
| -26% | -$138K | ﹤0.01% | 980 |
|
|
2023
Q2 | $583K | Buy |
25,275
+7,033
| +39% | +$162K | ﹤0.01% | 945 |
|
|
2023
Q1 | $429K | Buy |
18,242
+4,018
| +28% | +$94.6K | ﹤0.01% | 980 |
|
|
2022
Q4 | $359K | Buy |
14,224
+140
| +1% | +$3.54K | ﹤0.01% | 960 |
|
|
2022
Q3 | $354K | Buy |
14,084
+7,899
| +128% | +$199K | ﹤0.01% | 955 |
|
|
2022
Q2 | $221K | Sell |
6,185
-3,836
| -38% | -$137K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $606K | Sell |
10,021
-8,628
| -46% | -$522K | ﹤0.01% | 901 |
|
|
2021
Q4 | $921K | Buy |
18,649
+164
| +0.9% | +$8.1K | ﹤0.01% | 909 |
|
|
2021
Q3 | $870K | Buy |
18,485
+33
| +0.2% | +$1.55K | 0.01% | 890 |
|
|
2021
Q2 | $1.02M | Buy |
18,452
+6,415
| +53% | +$354K | 0.01% | 891 |
|
|
2021
Q1 | $718K | Buy |
12,037
+5,556
| +86% | +$331K | ﹤0.01% | 872 |
|
|
2020
Q4 | $264K | Sell |
6,481
-6,278
| -49% | -$256K | ﹤0.01% | 873 |
|
|
2020
Q3 | $236K | Sell |
12,759
-6,761
| -35% | -$125K | ﹤0.01% | 888 |
|
|
2020
Q2 | $405K | Buy |
+19,520
| New | +$405K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-4,360
| Closed | -$222K | – | 716 |
|
|
2019
Q4 | $222K | Buy |
+4,360
| New | +$222K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-77,325
| Closed | -$5.77M | – | 676 |
|
|
2018
Q3 | $5.77M | Buy |
+77,325
| New | +$5.77M | 0.09% | 109 |
|
|
2018
Q1 | – | Sell |
-120,639
| Closed | -$6.54M | – | 708 |
|
|
2017
Q4 | $6.54M | Buy |
+120,639
| New | +$6.54M | 0.11% | 104 |
|
|
2017
Q1 | – | Sell |
-99,407
| Closed | -$4.91M | – | 556 |
|
|
2016
Q4 | $4.91M | Sell |
99,407
-5,040
| -5% | -$249K | 0.22% | 38 |
|
|
2016
Q3 | $4.57M | Buy |
+104,447
| New | +$4.57M | 0.17% | 35 |
|
|
2016
Q1 | – | Sell |
-69,768
| Closed | -$3.38M | – | 550 |
|
|
2015
Q4 | $3.38M | Buy |
69,768
+64,347
| +1,187% | +$3.11M | 0.41% | 45 |
|
|
2015
Q3 | $251K | Buy |
5,421
+817
| +18% | +$37.8K | 0.02% | 513 |
|
|
2015
Q2 | $288K | Sell |
4,604
-709
| -13% | -$44.4K | 0.02% | 456 |
|
|
2015
Q1 | $416K | Buy |
5,313
+1,297
| +32% | +$102K | 0.03% | 369 |
|
|
2014
Q4 | $245K | Sell |
4,016
-7,995
| -67% | -$488K | 0.06% | 310 |
|
|
2014
Q3 | $733K | Buy |
+12,011
| New | +$733K | 0.08% | 91 |
|