Raymond James & Associates’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,302
| Closed | -$237K | – | 3996 |
|
|
2024
Q2 | $237K | Sell |
10,302
-7,654
| -43% | -$176K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $523K | Buy |
17,956
+476
| +3% | +$13.9K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $501K | Buy |
+17,480
| New | +$501K | ﹤0.01% | 2939 |
|
|
2023
Q1 | – | Sell |
-17,761
| Closed | -$448K | – | 3865 |
|
|
2022
Q4 | $448K | Sell |
17,761
-7,057
| -28% | -$178K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $624K | Sell |
24,818
-26,063
| -51% | -$655K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $1.82M | Buy |
50,881
+6,850
| +16% | +$244K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $2.66M | Buy |
44,031
+13,314
| +43% | +$805K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $1.52M | Sell |
30,717
-879
| -3% | -$43.4K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $1.49M | Sell |
31,596
-14,210
| -31% | -$669K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $2.52M | Buy |
45,806
+15,195
| +50% | +$837K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $1.83M | Buy |
30,611
+7,137
| +30% | +$426K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $955K | Sell |
23,474
-68,957
| -75% | -$2.81M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $1.71M | Sell |
92,431
-52,595
| -36% | -$975K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $3.01M | Buy |
145,026
+104,744
| +260% | +$2.18M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $588K | Sell |
40,282
-5,950
| -13% | -$86.9K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $2.36M | Buy |
46,232
+9,347
| +25% | +$476K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.83M | Sell |
36,885
-50,619
| -58% | -$2.51M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $4.16M | Buy |
87,504
+2,886
| +3% | +$137K | 0.01% | 1330 |
|
|
2019
Q1 | $5.82M | Sell |
84,618
-68,931
| -45% | -$4.74M | 0.01% | 1107 |
|
|
2018
Q4 | $10.2M | Buy |
153,549
+14,144
| +10% | +$938K | 0.02% | 745 |
|
|
2018
Q3 | $10.4M | Buy |
139,405
+10,167
| +8% | +$758K | 0.02% | 816 |
|
|
2018
Q2 | $9.42M | Buy |
129,238
+100,596
| +351% | +$7.33M | 0.02% | 840 |
|
|
2018
Q1 | $1.88M | Buy |
28,642
+6,201
| +28% | +$406K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.22M | Sell |
22,441
-82,520
| -79% | -$4.48M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $4.79M | Sell |
104,961
-40,898
| -28% | -$1.87M | 0.01% | 1106 |
|
|
2017
Q2 | $5.64M | Sell |
145,859
-11,708
| -7% | -$453K | 0.01% | 984 |
|
|
2017
Q1 | $6.27M | Buy |
157,567
+19,155
| +14% | +$763K | 0.01% | 914 |
|
|
2016
Q4 | $6.84M | Buy |
138,412
+69,421
| +101% | +$3.43M | 0.02% | 828 |
|
|
2016
Q3 | $3.02M | Buy |
68,991
+41,983
| +155% | +$1.84M | 0.01% | 1225 |
|
|
2016
Q2 | $1.02M | Sell |
27,008
-379,558
| -93% | -$14.4M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $19M | Sell |
406,566
-47,787
| -11% | -$2.23M | 0.06% | 319 |
|
|
2015
Q4 | $21.6M | Sell |
454,353
-96,229
| -17% | -$4.58M | 0.08% | 286 |
|
|
2015
Q3 | $25.5M | Sell |
550,582
-9,224
| -2% | -$427K | 0.1% | 215 |
|
|
2015
Q2 | $35.1M | Buy |
559,806
+98,842
| +21% | +$6.19M | 0.13% | 161 |
|
|
2015
Q1 | $36.1M | Buy |
460,964
+26,373
| +6% | +$2.06M | 0.16% | 132 |
|
|
2014
Q4 | $26.5M | Sell |
434,591
-16,496
| -4% | -$1.01M | 0.13% | 164 |
|
|
2014
Q3 | $27.5M | Buy |
451,087
+23,724
| +6% | +$1.45M | 0.16% | 125 |
|
|
2014
Q2 | $22.5M | Buy |
427,363
+19,428
| +5% | +$1.02M | 0.14% | 153 |
|
|
2014
Q1 | $23.2M | Buy |
407,935
+18,692
| +5% | +$1.06M | 0.16% | 130 |
|
|
2013
Q4 | $22.1M | Buy |
389,243
+33,130
| +9% | +$1.88M | 0.17% | 122 |
|
|
2013
Q3 | $18.4M | Buy |
356,113
+101,508
| +40% | +$5.25M | 0.16% | 124 |
|
|
2013
Q2 | $12.9M | Buy |
+254,605
| New | +$12.9M | 0.12% | 181 |
|