RhumbLine Advisers’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 | $2.86M | Buy |
337,741
+65,172
| +24% | +$553K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $2.23M | Sell |
272,569
-1,381
| -0.5% | -$11.3K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $3.85M | Sell |
273,950
-15,797
| -5% | -$222K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $6.11M | Sell |
289,747
-6,974
| -2% | -$147K | 0.01% | 1320 |
|
|
2024
Q2 | $6.82M | Sell |
296,721
-7,169
| -2% | -$165K | 0.01% | 1221 |
|
|
2024
Q1 | $8.86M | Sell |
303,890
-22,052
| -7% | -$643K | 0.01% | 1113 |
|
|
2023
Q4 | $9.35M | Sell |
325,942
-31,486
| -9% | -$903K | 0.01% | 1095 |
|
|
2023
Q3 | $7.49M | Sell |
357,428
-7,271
| -2% | -$152K | 0.01% | 1127 |
|
|
2023
Q2 | $8.41M | Buy |
364,699
+9,361
| +3% | +$216K | 0.01% | 1094 |
|
|
2023
Q1 | $8.37M | Sell |
355,338
-18,087
| -5% | -$426K | 0.01% | 1051 |
|
|
2022
Q4 | $9.43M | Sell |
373,425
-21,774
| -6% | -$550K | 0.01% | 971 |
|
|
2022
Q3 | $9.94M | Buy |
395,199
+15,314
| +4% | +$385K | 0.01% | 889 |
|
|
2022
Q2 | $13.6M | Buy |
379,885
+693
| +0.2% | +$24.7K | 0.02% | 744 |
|
|
2022
Q1 | $22.9M | Sell |
379,192
-31,785
| -8% | -$1.92M | 0.03% | 519 |
|
|
2021
Q4 | $20.3M | Sell |
410,977
-8,822
| -2% | -$436K | 0.02% | 615 |
|
|
2021
Q3 | $19.8M | Sell |
419,799
-13,427
| -3% | -$632K | 0.03% | 598 |
|
|
2021
Q2 | $23.9M | Sell |
433,226
-10,761
| -2% | -$593K | 0.03% | 519 |
|
|
2021
Q1 | $26.5M | Sell |
443,987
-3,797
| -0.8% | -$226K | 0.04% | 466 |
|
|
2020
Q4 | $18.2M | Buy |
447,784
+29,764
| +7% | +$1.21M | 0.03% | 589 |
|
|
2020
Q3 | $7.75M | Buy |
418,020
+94,162
| +29% | +$1.74M | 0.01% | 899 |
|
|
2020
Q2 | $6.73M | Sell |
323,858
-81,546
| -20% | -$1.69M | 0.01% | 1006 |
|
|
2020
Q1 | $5.92M | Buy |
405,404
+47,726
| +13% | +$696K | 0.01% | 934 |
|
|
2019
Q4 | $18.2M | Buy |
357,678
+11,847
| +3% | +$604K | 0.03% | 520 |
|
|
2019
Q3 | $17.2M | Buy |
345,831
+12,528
| +4% | +$622K | 0.03% | 509 |
|
|
2019
Q2 | $15.8M | Buy |
333,303
+35,391
| +12% | +$1.68M | 0.03% | 540 |
|
|
2019
Q1 | $20.5M | Sell |
297,912
-34,241
| -10% | -$2.35M | 0.04% | 429 |
|
|
2018
Q4 | $22M | Buy |
332,153
+23,581
| +8% | +$1.56M | 0.05% | 374 |
|
|
2018
Q3 | $23M | Sell |
308,572
-4,435
| -1% | -$331K | 0.04% | 394 |
|
|
2018
Q2 | $22.8M | Sell |
313,007
-5,036
| -2% | -$367K | 0.05% | 399 |
|
|
2018
Q1 | $20.8M | Sell |
318,043
-25,881
| -8% | -$1.7M | 0.04% | 418 |
|
|
2017
Q4 | $18.7M | Buy |
343,924
+6,304
| +2% | +$342K | 0.04% | 467 |
|
|
2017
Q3 | $15.4M | Sell |
337,620
-158
| -0% | -$7.21K | 0.03% | 506 |
|
|
2017
Q2 | $13.1M | Sell |
337,778
-12,176
| -3% | -$471K | 0.03% | 545 |
|
|
2017
Q1 | $13.9M | Sell |
349,954
-21,808
| -6% | -$868K | 0.03% | 530 |
|
|
2016
Q4 | $18.4M | Buy |
371,762
+50,075
| +16% | +$2.47M | 0.05% | 405 |
|
|
2016
Q3 | $14.1M | Buy |
321,687
+65
| +0% | +$2.84K | 0.04% | 441 |
|
|
2016
Q2 | $12.2M | Buy |
321,622
+12,898
| +4% | +$489K | 0.04% | 469 |
|
|
2016
Q1 | $14.4M | Buy |
308,724
+42,117
| +16% | +$1.96M | 0.04% | 397 |
|
|
2015
Q4 | $12.7M | Sell |
266,607
-1,867
| -0.7% | -$88.9K | 0.04% | 424 |
|
|
2015
Q3 | $12.4M | Buy |
268,474
+716
| +0.3% | +$33.2K | 0.04% | 429 |
|
|
2015
Q2 | $16.8M | Buy |
267,758
+2,995
| +1% | +$188K | 0.05% | 351 |
|
|
2015
Q1 | $20.7M | Sell |
264,763
-4,004
| -1% | -$313K | 0.06% | 284 |
|
|
2014
Q4 | $16.4M | Buy |
268,767
+1,610
| +0.6% | +$98.3K | 0.05% | 347 |
|
|
2014
Q3 | $16.3M | Sell |
267,157
-8,361
| -3% | -$510K | 0.05% | 334 |
|
|
2014
Q2 | $14.5M | Sell |
275,518
-4,781
| -2% | -$252K | 0.04% | 372 |
|
|
2014
Q1 | $15.9M | Sell |
280,299
-14,480
| -5% | -$822K | 0.05% | 352 |
|
|
2013
Q4 | $16.7M | Sell |
294,779
-21,280
| -7% | -$1.21M | 0.05% | 344 |
|
|
2013
Q3 | $16.4M | Buy |
316,059
+3,851
| +1% | +$199K | 0.05% | 347 |
|
|
2013
Q2 | $15.8M | Buy |
+312,208
| New | +$15.8M | 0.05% | 341 |
|