State Street’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.5M | Sell |
4,871,874
-5,360
| -0.1% | -$90.4K | ﹤0.01% | 1617 |
|
|
2025
Q4 | $99.5M | Sell |
4,877,234
-25,267
| -0.5% | -$473K | ﹤0.01% | 1359 |
|
|
2025
Q3 | $75.4M | Buy |
4,902,501
+20,029
| +0.4% | +$267K | ﹤0.01% | 1514 |
|
|
2025
Q2 | $41.4M | Buy |
4,882,472
+531,005
| +12% | +$4.08M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $36.1M | Sell |
4,351,467
-40,040
| -0.9% | -$465K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $61.7M | Buy |
4,391,507
+214,813
| +5% | +$3.7M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $88.1M | Sell |
4,176,694
-375,788
| -8% | -$7.66M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $105M | Sell |
4,552,482
-836,427
| -16% | -$20.2M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $160M | Sell |
5,388,909
-50,726
| -0.9% | -$1.36M | 0.01% | 1010 |
|
|
2023
Q4 | $156M | Sell |
5,439,635
-199,229
| -4% | -$4.67M | 0.01% | 1000 |
|
|
2023
Q3 | $118M | Sell |
5,638,864
-92,146
| -2% | -$2.33M | 0.01% | 1076 |
|
|
2023
Q2 | $132M | Buy |
5,731,010
+790,403
| +16% | +$17.1M | 0.01% | 1040 |
|
|
2023
Q1 | $116M | Buy |
4,940,607
+67,998
| +1% | +$1.92M | 0.01% | 1082 |
|
|
2022
Q4 | $123M | Sell |
4,872,609
-89,464
| -2% | -$2.54M | 0.01% | 1045 |
|
|
2022
Q3 | $125M | Buy |
4,962,073
+551,124
| +12% | +$16.1M | 0.01% | 982 |
|
|
2022
Q2 | $157M | Sell |
4,410,949
-332,147
| -7% | -$16.3M | 0.01% | 867 |
|
|
2022
Q1 | $287M | Sell |
4,743,096
-76,309
| -2% | -$4.31M | 0.01% | 698 |
|
|
2021
Q4 | $238M | Sell |
4,819,405
-40,097
| -0.8% | -$2.05M | 0.01% | 778 |
|
|
2021
Q3 | $229M | Buy |
4,859,502
+73,952
| +2% | +$3.95M | 0.01% | 763 |
|
|
2021
Q2 | $264M | Buy |
4,785,550
+249,484
| +6% | +$14.3M | 0.01% | 722 |
|
|
2021
Q1 | $270M | Sell |
4,536,066
-479,251
| -10% | -$24.6M | 0.02% | 685 |
|
|
2020
Q4 | $204M | Buy |
5,015,317
+227,616
| +5% | +$6.62M | 0.01% | 742 |
|
|
2020
Q3 | $88.7M | Sell |
4,787,701
-2,115,413
| -31% | -$44.8M | 0.01% | 1046 |
|
|
2020
Q2 | $143M | Sell |
6,903,114
-1,663,472
| -19% | -$32.1M | 0.01% | 782 |
|
|
2020
Q1 | $131M | Buy |
8,566,586
+10,829
| +0.1% | +$406K | 0.01% | 736 |
|
|
2019
Q4 | $436M | Sell |
8,555,757
-45,386
| -0.5% | -$2.31M | 0.03% | 496 |
|
|
2019
Q3 | $427M | Buy |
8,601,143
+88,654
| +1% | +$4.35M | 0.03% | 485 |
|
|
2019
Q2 | $405M | Sell |
8,512,489
-125,077
| -1% | -$7.55M | 0.03% | 499 |
|
|
2019
Q1 | $600M | Buy |
8,637,566
+44,924
| +0.5% | +$3.05M | 0.05% | 375 |
|
|
2018
Q4 | $570M | Buy |
8,592,642
+170,881
| +2% | +$12M | 0.05% | 346 |
|
|
2018
Q3 | $628M | Buy |
8,421,761
+394,270
| +5% | +$29.8M | 0.05% | 375 |
|
|
2018
Q2 | $585M | Buy |
8,027,491
+3,934
| +0% | +$262K | 0.05% | 367 |
|
|
2018
Q1 | $526M | Sell |
8,023,557
-347,602
| -4% | -$22.1M | 0.04% | 397 |
|
|
2017
Q4 | $454M | Buy |
8,371,159
+257,176
| +3% | +$11.8M | 0.04% | 450 |
|
|
2017
Q3 | $370M | Sell |
8,113,983
-7,768
| -0.1% | -$318K | 0.03% | 480 |
|
|
2017
Q2 | $314M | Sell |
8,121,751
-296,843
| -4% | -$11.4M | 0.03% | 532 |
|
|
2017
Q1 | $335M | Sell |
8,418,594
-16,747
| -0.2% | -$684K | 0.03% | 504 |
|
|
2016
Q4 | $417M | Sell |
8,435,341
-730,417
| -8% | -$36.1M | 0.04% | 429 |
|
|
2016
Q3 | $401M | Sell |
9,165,758
-171,985
| -2% | -$7.2M | 0.04% | 432 |
|
|
2016
Q2 | $354M | Sell |
9,337,743
-82,006
| -0.9% | -$3.26M | 0.04% | 453 |
|
|
2016
Q1 | $439M | Sell |
9,419,749
-64,856
| -0.7% | -$3.04M | 0.05% | 394 |
|
|
2015
Q4 | $452M | Buy |
9,484,605
+176,460
| +2% | +$8.16M | 0.05% | 374 |
|
|
2015
Q3 | $431M | Buy |
9,308,145
+52,375
| +0.6% | +$2.95M | 0.05% | 375 |
|
|
2015
Q2 | $580M | Sell |
9,255,770
-560,464
| -6% | -$38.9M | 0.06% | 319 |
|
|
2015
Q1 | $768M | Sell |
9,816,234
-1,624,490
| -14% | -$111M | 0.08% | 263 |
|
|
2014
Q4 | $698M | Buy |
11,440,724
+782,837
| +7% | +$45.2M | 0.07% | 289 |
|
|
2014
Q3 | $650M | Buy |
10,657,887
+315,690
| +3% | +$17.9M | 0.07% | 286 |
|
|
2014
Q2 | $545M | Buy |
10,342,197
+355,647
| +4% | +$19.3M | 0.06% | 343 |
|
|
2014
Q1 | $567M | Sell |
9,986,550
-896,479
| -8% | -$48.1M | 0.06% | 314 |
|
|
2013
Q4 | $618M | Buy |
10,883,029
+8,234
| +0.1% | +$451K | 0.07% | 303 |
|
|
2013
Q3 | $563M | Sell |
10,874,795
-349,027
| -3% | -$18.2M | 0.07% | 301 |
|
|
2013
Q2 | $567M | Buy |
+11,223,822
| New | +$556M | 0.07% | 276 |
|
Other funds holding KSS
VPM
VCM
