SEI Investments’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 | $252K | Sell |
29,770
-122,770
| -80% | -$1.04M | ﹤0.01% | 2477 |
|
|
2025
Q1 | $1.25M | Buy |
152,540
+55,996
| +58% | +$458K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.36M | Sell |
96,544
-82,935
| -46% | -$1.16M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $3.79M | Sell |
179,479
-14,480
| -7% | -$306K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $4.46M | Sell |
193,959
-7,614
| -4% | -$175K | 0.01% | 1278 |
|
|
2024
Q1 | $5.87M | Sell |
201,573
-19,495
| -9% | -$568K | 0.01% | 1133 |
|
|
2023
Q4 | $6.34M | Sell |
221,068
-4,919
| -2% | -$141K | 0.01% | 1076 |
|
|
2023
Q3 | $4.74M | Buy |
225,987
+56,413
| +33% | +$1.18M | 0.01% | 1196 |
|
|
2023
Q2 | $3.91M | Buy |
169,574
+32,974
| +24% | +$760K | 0.01% | 1310 |
|
|
2023
Q1 | $3.22M | Buy |
136,600
+21,113
| +18% | +$497K | 0.01% | 1403 |
|
|
2022
Q4 | $2.92M | Sell |
115,487
-86,248
| -43% | -$2.18M | 0.01% | 1303 |
|
|
2022
Q3 | $5.07M | Sell |
201,735
-6,207
| -3% | -$156K | 0.01% | 1080 |
|
|
2022
Q2 | $7.31M | Buy |
207,942
+30,790
| +17% | +$1.08M | 0.02% | 925 |
|
|
2022
Q1 | $10.6M | Sell |
177,152
-133,838
| -43% | -$8.03M | 0.02% | 749 |
|
|
2021
Q4 | $15.2M | Buy |
310,990
+89,284
| +40% | +$4.37M | 0.03% | 596 |
|
|
2021
Q3 | $10.3M | Sell |
221,706
-1,125
| -0.5% | -$52.5K | 0.02% | 730 |
|
|
2021
Q2 | $12.3M | Sell |
222,831
-35,222
| -14% | -$1.94M | 0.03% | 624 |
|
|
2021
Q1 | $15.1M | Sell |
258,053
-118,731
| -32% | -$6.94M | 0.04% | 485 |
|
|
2020
Q4 | $15.4M | Buy |
376,784
+24,999
| +7% | +$1.02M | 0.04% | 448 |
|
|
2020
Q3 | $6.4M | Buy |
351,785
+19,788
| +6% | +$360K | 0.02% | 750 |
|
|
2020
Q2 | $6.79M | Buy |
331,997
+251,292
| +311% | +$5.14M | 0.02% | 720 |
|
|
2020
Q1 | $1.04M | Sell |
80,705
-2,609
| -3% | -$33.8K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $4.32M | Sell |
83,314
-13,927
| -14% | -$722K | 0.01% | 986 |
|
|
2019
Q3 | $4.91M | Sell |
97,241
-3,711
| -4% | -$188K | 0.01% | 938 |
|
|
2019
Q2 | $4.84M | Sell |
100,952
-221,210
| -69% | -$10.6M | 0.02% | 953 |
|
|
2019
Q1 | $22.2M | Buy |
322,162
+188,345
| +141% | +$13M | 0.07% | 269 |
|
|
2018
Q4 | $9.74M | Sell |
133,817
-24,532
| -15% | -$1.79M | 0.03% | 560 |
|
|
2018
Q3 | $11.8M | Sell |
158,349
-44,322
| -22% | -$3.3M | 0.04% | 455 |
|
|
2018
Q2 | $14.8M | Buy |
202,671
+28,421
| +16% | +$2.07M | 0.05% | 396 |
|
|
2018
Q1 | $11.4M | Buy |
174,250
+3,962
| +2% | +$260K | 0.04% | 452 |
|
|
2017
Q4 | $9.24M | Buy |
170,288
+26,853
| +19% | +$1.46M | 0.03% | 639 |
|
|
2017
Q3 | $6.55M | Buy |
143,435
+13,465
| +10% | +$615K | 0.02% | 768 |
|
|
2017
Q2 | $5.03M | Buy |
129,970
+8,273
| +7% | +$320K | 0.02% | 839 |
|
|
2017
Q1 | $4.85M | Sell |
121,697
-11,769
| -9% | -$469K | 0.02% | 806 |
|
|
2016
Q4 | $6.59M | Buy |
133,466
+5,018
| +4% | +$248K | 0.03% | 643 |
|
|
2016
Q3 | $5.62M | Buy |
128,448
+7,548
| +6% | +$330K | 0.03% | 665 |
|
|
2016
Q2 | $4.59M | Buy |
120,900
+9,761
| +9% | +$370K | 0.03% | 676 |
|
|
2016
Q1 | $5.18M | Sell |
111,139
-84,917
| -43% | -$3.96M | 0.03% | 610 |
|
|
2015
Q4 | $9.34M | Buy |
196,056
+150,063
| +326% | +$7.15M | 0.06% | 409 |
|
|
2015
Q3 | $2.13M | Buy |
45,993
+5,660
| +14% | +$262K | 0.02% | 777 |
|
|
2015
Q2 | $2.53M | Buy |
40,333
+3,053
| +8% | +$191K | 0.02% | 670 |
|
|
2015
Q1 | $2.91M | Buy |
37,280
+1,000
| +3% | +$78K | 0.03% | 616 |
|
|
2014
Q4 | $2.21M | Buy |
+36,280
| New | +$2.21M | 0.02% | 673 |
|