Shell Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
3,575
-391
| -10% | -$3.28K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $32K | Sell |
3,966
-171
| -4% | -$1.38K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $58K | Hold |
4,137
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q3 | $87K | Buy |
+4,137
| New | +$87K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $101K | Sell |
4,378
-450
| -9% | -$10.4K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $138K | Sell |
4,828
-1,450
| -23% | -$41.4K | 0.01% | 976 |
|
|
2023
Q3 | $132K | Sell |
6,278
-100
| -2% | -$2.1K | 0.01% | 1021 |
|
|
2023
Q2 | $147K | Sell |
6,378
-37
| -0.6% | -$853 | 0.01% | 1017 |
|
|
2023
Q1 | $151K | Sell |
6,415
-23
| -0.4% | -$541 | 0.01% | 1015 |
|
|
2022
Q4 | $163K | Sell |
6,438
-1,304
| -17% | -$33K | 0.01% | 1022 |
|
|
2022
Q3 | $195K | Sell |
7,742
-2,027
| -21% | -$51.1K | 0.01% | 1024 |
|
|
2022
Q2 | $349K | Buy |
9,769
+18
| +0.2% | +$643 | 0.01% | 903 |
|
|
2022
Q1 | $590K | Sell |
9,751
-1,442
| -13% | -$87.3K | 0.01% | 724 |
|
|
2021
Q4 | $553K | Buy |
11,193
+53
| +0.5% | +$2.62K | 0.01% | 854 |
|
|
2021
Q3 | $525K | Sell |
11,140
-480
| -4% | -$22.6K | 0.01% | 848 |
|
|
2021
Q2 | $640K | Buy |
11,620
+5,816
| +100% | +$320K | 0.01% | 797 |
|
|
2021
Q1 | $346K | Hold |
5,804
| – | – | 0.01% | 988 |
|
|
2020
Q4 | $236K | Buy |
5,804
+3,466
| +148% | +$141K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $43K | Hold |
2,338
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $49K | Sell |
2,338
-42,790
| -95% | -$897K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $658K | Sell |
45,128
-5,709
| -11% | -$83.2K | 0.02% | 557 |
|
|
2019
Q4 | $2.59M | Buy |
50,837
+7,234
| +17% | +$369K | 0.06% | 328 |
|
|
2019
Q3 | $2.17M | Sell |
43,603
-6,344
| -13% | -$315K | 0.05% | 332 |
|
|
2019
Q2 | $2.38M | Hold |
49,947
| – | – | 0.05% | 322 |
|
|
2019
Q1 | $3.44M | Hold |
49,947
| – | – | 0.08% | 278 |
|
|
2018
Q4 | $3.31M | Buy |
49,947
+2,600
| +5% | +$172K | 0.08% | 256 |
|
|
2018
Q3 | $3.53M | Sell |
47,347
-2,129
| -4% | -$159K | 0.07% | 286 |
|
|
2018
Q2 | $3.61M | Buy |
49,476
+5,492
| +12% | +$400K | 0.07% | 289 |
|
|
2018
Q1 | $2.88M | Hold |
43,984
| – | – | 0.06% | 327 |
|
|
2017
Q4 | $2.39M | Hold |
43,984
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $2.01M | Sell |
43,984
-3,730
| -8% | -$170K | 0.04% | 372 |
|
|
2017
Q2 | $1.85M | Buy |
47,714
+9,944
| +26% | +$385K | 0.04% | 400 |
|
|
2017
Q1 | $1.5M | Buy |
37,770
+3,313
| +10% | +$132K | 0.03% | 467 |
|
|
2016
Q4 | $1.7M | Sell |
34,457
-21,031
| -38% | -$1.04M | 0.04% | 439 |
|
|
2016
Q3 | $2.43M | Buy |
55,488
+3,415
| +7% | +$149K | 0.05% | 362 |
|
|
2016
Q2 | $1.98M | Buy |
52,073
+4,800
| +10% | +$182K | 0.05% | 383 |
|
|
2016
Q1 | $2.2M | Sell |
47,273
-273
| -0.6% | -$12.7K | 0.05% | 348 |
|
|
2015
Q4 | $2.27M | Sell |
47,546
-6,640
| -12% | -$316K | 0.05% | 349 |
|
|
2015
Q3 | $3.31M | Sell |
54,186
-3,209
| -6% | -$196K | 0.05% | 317 |
|
|
2015
Q2 | $3.59M | Sell |
57,395
-10,141
| -15% | -$635K | 0.07% | 277 |
|
|
2015
Q1 | $5.29M | Sell |
67,536
-12,722
| -16% | -$996K | 0.09% | 218 |
|
|
2014
Q4 | $4.9M | Buy |
80,258
+26,072
| +48% | +$1.59M | 0.08% | 252 |
|
|
2014
Q3 | $3.31M | Sell |
54,186
-8
| -0% | -$488 | 0.05% | 329 |
|
|
2014
Q2 | $2.86M | Buy |
54,194
+569
| +1% | +$30K | 0.04% | 360 |
|
|
2014
Q1 | $3.05M | Hold |
53,625
| – | – | 0.05% | 335 |
|
|
2013
Q4 | $3.04M | Sell |
53,625
-2,825
| -5% | -$160K | 0.05% | 344 |
|
|
2013
Q3 | $2.92M | Buy |
56,450
+592
| +1% | +$30.6K | 0.05% | 372 |
|
|
2013
Q2 | $2.82M | Buy |
+55,858
| New | +$2.82M | 0.05% | 361 |
|