Raymond James Financial Services Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360K | Sell |
17,039
-5,761
| -25% | -$117K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $524K | Sell |
22,800
-5,148
| -18% | -$124K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $815K | Sell |
27,948
-4,847
| -15% | -$130K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $941K | Sell |
32,795
-2,474
| -7% | -$58K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $739K | Sell |
35,269
-2,334
| -6% | -$58.9K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $867K | Buy |
37,603
+7,136
| +23% | +$154K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $717K | Buy |
30,467
+3,168
| +12% | +$89.4K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $689K | Sell |
27,299
-3,277
| -11% | -$92.9K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $769K | Sell |
30,576
-352
| -1% | -$10.3K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.1M | Buy |
30,928
+2,806
| +10% | +$138K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.7M | Sell |
28,122
-17,654
| -39% | -$997K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $2.26M | Sell |
45,776
-6,734
| -13% | -$344K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $2.47M | Buy |
52,510
+14,052
| +37% | +$751K | 0.01% | 1367 |
|
|
2021
Q2 | $2.12M | Sell |
38,458
-10,028
| -21% | -$577K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $2.89M | Buy |
48,486
+1,260
| +3% | +$64.7K | 0.01% | 1190 |
|
|
2020
Q4 | $1.92M | Buy |
47,226
+5,288
| +13% | +$154K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $777K | Buy |
41,938
+8,589
| +26% | +$182K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $693K | Buy |
33,349
+7,053
| +27% | +$136K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $384K | Buy |
26,296
+5,031
| +24% | +$189K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.08M | Buy |
21,265
+3,411
| +19% | +$173K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $887K | Buy |
17,854
+4,930
| +38% | +$242K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $615K | Buy |
12,924
+3,056
| +31% | +$184K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $678K | Sell |
9,868
-1,163
| -11% | -$78.9K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $732K | Sell |
11,031
-250
| -2% | -$17.5K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $841K | Sell |
11,281
-7
| -0.1% | -$530 | ﹤0.01% | 1573 |
|
|
2018
Q2 | $823K | Buy |
+11,288
| New | +$753K | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-12,562
| Closed | -$681K | – | 2652 |
|
|
2017
Q4 | $681K | Sell |
12,562
-8,559
| -41% | -$394K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $964K | Buy |
21,121
+5,454
| +35% | +$224K | 0.01% | 1334 |
|
|
2017
Q2 | $606K | Buy |
15,667
+474
| +3% | +$18.2K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $605K | Buy |
15,193
+6,561
| +76% | +$268K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $426K | Sell |
8,632
-11,714
| -58% | -$580K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $890K | Buy |
20,346
+4,142
| +26% | +$174K | 0.01% | 1153 |
|
|
2016
Q2 | $614K | Sell |
16,204
-1,515
| -9% | -$60.2K | 0.01% | 1315 |
|
|
2016
Q1 | $826K | Buy |
17,719
+6,123
| +53% | +$287K | 0.01% | 991 |
|
|
2015
Q4 | $552K | Buy |
+11,596
| New | +$536K | 0.01% | 1165 |
|
Other funds holding KSS
Raymond James Financial Services Advisors's KSS Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Kohl's (KSS) stake by 25% in Q3 2024, selling an estimated $117K and leaving 17,039 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.
Raymond James Financial Services Advisors first reported a position in KSS in Q4 2015 and has held it in 35 quarters since. The position peaked at $2.89M in Q1 2021. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.
- Raymond James Financial Services Advisors held 17,039 shares of Kohl's worth $360K as of Q3 2024.
- Raymond James Financial Services Advisors sold 5,761 Kohl's shares in Q3 2024, an estimated $117K.
- Kohl's made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2852 holding.
- Raymond James Financial Services Advisors first reported a position in Kohl's in Q4 2015 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Kohl's position peaked at $2.89M in Q1 2021.
- 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.