SG Americas Securities’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 | $992K | Sell |
117,030
-26,922
| -19% | -$228K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $1.18M | Buy |
143,952
+75,114
| +109% | +$615K | ﹤0.01% | 938 |
|
|
2024
Q4 | $966K | Sell |
68,838
-497,181
| -88% | -$6.98M | ﹤0.01% | 760 |
|
|
2024
Q3 | $11.9M | Sell |
566,019
-289,070
| -34% | -$6.1M | 0.04% | 220 |
|
|
2024
Q2 | $19.7M | Buy |
855,089
+716,919
| +519% | +$16.5M | 0.11% | 156 |
|
|
2024
Q1 | $4.03M | Buy |
138,170
+32,464
| +31% | +$946K | 0.02% | 585 |
|
|
2023
Q4 | $3.03M | Buy |
105,706
+91,347
| +636% | +$2.62M | 0.03% | 443 |
|
|
2023
Q3 | $301K | Sell |
14,359
-1,339
| -9% | -$28.1K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $362K | Buy |
15,698
+2,607
| +20% | +$60.1K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $308K | Sell |
13,091
-140,094
| -91% | -$3.3M | ﹤0.01% | 1916 |
|
|
2022
Q4 | $3.87M | Buy |
153,185
+142,295
| +1,307% | +$3.59M | 0.05% | 271 |
|
|
2022
Q3 | $274K | Buy |
+10,890
| New | +$274K | ﹤0.01% | 1833 |
|
|
2022
Q2 | – | Sell |
-261,503
| Closed | -$15.8M | – | 3111 |
|
|
2022
Q1 | $15.8M | Buy |
261,503
+209,726
| +405% | +$12.7M | 0.12% | 116 |
|
|
2021
Q4 | $2.56M | Sell |
51,777
-50,464
| -49% | -$2.49M | 0.01% | 816 |
|
|
2021
Q3 | $4.82M | Sell |
102,241
-11,903
| -10% | -$561K | 0.02% | 493 |
|
|
2021
Q2 | $6.29M | Buy |
114,144
+17,337
| +18% | +$955K | 0.03% | 450 |
|
|
2021
Q1 | $5.77M | Sell |
96,807
-61,384
| -39% | -$3.66M | 0.03% | 404 |
|
|
2020
Q4 | $6.44M | Sell |
158,191
-112,374
| -42% | -$4.57M | 0.03% | 332 |
|
|
2020
Q3 | $5.01M | Buy |
270,565
+76,304
| +39% | +$1.41M | 0.03% | 270 |
|
|
2020
Q2 | $4.04M | Buy |
194,261
+91,696
| +89% | +$1.9M | 0.03% | 343 |
|
|
2020
Q1 | $1.5M | Buy |
102,565
+68,374
| +200% | +$997K | 0.01% | 762 |
|
|
2019
Q4 | $1.74M | Buy |
34,191
+9,353
| +38% | +$477K | 0.02% | 800 |
|
|
2019
Q3 | $1.23M | Sell |
24,838
-14,266
| -36% | -$708K | 0.01% | 1125 |
|
|
2019
Q2 | $1.86M | Buy |
39,104
+18,695
| +92% | +$889K | 0.01% | 976 |
|
|
2019
Q1 | $1.4M | Sell |
20,409
-448,952
| -96% | -$30.9M | 0.01% | 961 |
|
|
2018
Q4 | $31.1M | Buy |
469,361
+218,330
| +87% | +$14.5M | 0.27% | 60 |
|
|
2018
Q3 | $18.7M | Buy |
251,031
+174,234
| +227% | +$13M | 0.14% | 129 |
|
|
2018
Q2 | $5.6M | Sell |
76,797
-94,788
| -55% | -$6.91M | 0.05% | 348 |
|
|
2018
Q1 | $11.2M | Buy |
171,585
+116,611
| +212% | +$7.64M | 0.09% | 156 |
|
|
2017
Q4 | $2.98M | Buy |
54,974
+33,228
| +153% | +$1.8M | 0.03% | 558 |
|
|
2017
Q3 | $993K | Sell |
21,746
-28,681
| -57% | -$1.31M | 0.01% | 1109 |
|
|
2017
Q2 | $1.95M | Sell |
50,427
-186,759
| -79% | -$7.22M | 0.02% | 827 |
|
|
2017
Q1 | $9.44M | Buy |
237,186
+64,780
| +38% | +$2.58M | 0.08% | 205 |
|
|
2016
Q4 | $8.51M | Buy |
172,406
+168,814
| +4,700% | +$8.34M | 0.07% | 252 |
|
|
2016
Q3 | $157K | Buy |
+3,592
| New | +$157K | ﹤0.01% | 2385 |
|
|
2016
Q2 | – | Sell |
-62,769
| Closed | -$2.93M | – | 2328 |
|
|
2016
Q1 | $2.93M | Buy |
62,769
+14,355
| +30% | +$669K | 0.02% | 583 |
|
|
2015
Q4 | $2.31M | Sell |
48,414
-491,537
| -91% | -$23.4M | 0.02% | 556 |
|
|
2015
Q3 | $5.55M | Buy |
539,951
+520,569
| +2,686% | +$5.35M | 0.03% | 344 |
|
|
2015
Q2 | $1.21M | Sell |
19,382
-18,547
| -49% | -$1.16M | 0.01% | 871 |
|
|
2015
Q1 | $2.97M | Sell |
37,929
-87,177
| -70% | -$6.82M | 0.02% | 583 |
|
|
2014
Q4 | $7.64M | Buy |
125,106
+101,579
| +432% | +$6.2M | 0.04% | 439 |
|
|
2014
Q3 | $1.44M | Sell |
23,527
-31,131
| -57% | -$1.9M | 0.01% | 919 |
|
|
2014
Q2 | $2.88M | Sell |
54,658
-129,536
| -70% | -$6.82M | 0.02% | 778 |
|
|
2014
Q1 | $10.5M | Buy |
184,194
+27,588
| +18% | +$1.57M | 0.05% | 409 |
|
|
2013
Q4 | $8.89M | Buy |
156,606
+30,407
| +24% | +$1.73M | 0.04% | 443 |
|
|
2013
Q3 | $6.53M | Sell |
126,199
-43,967
| -26% | -$2.28M | 0.03% | 522 |
|
|
2013
Q2 | $8.6M | Buy |
+170,166
| New | +$8.6M | 0.04% | 397 |
|