Sterling Capital Management’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 | $25K | Sell |
2,946
-3,231
| -52% | -$27.4K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $50.5K | Sell |
6,177
-16,964
| -73% | -$139K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $325K | Buy |
23,141
+2,228
| +11% | +$31.3K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $441K | Buy |
+20,913
| New | +$441K | 0.01% | 924 |
|
|
2017
Q1 | – | Sell |
-14,422
| Closed | -$712K | – | 980 |
|
|
2016
Q4 | $712K | Sell |
14,422
-408,834
| -97% | -$20.2M | 0.01% | 709 |
|
|
2016
Q3 | $18.5M | Sell |
423,256
-476,008
| -53% | -$20.8M | 0.17% | 140 |
|
|
2016
Q2 | $34.1M | Sell |
899,264
-59,909
| -6% | -$2.27M | 0.31% | 97 |
|
|
2016
Q1 | $44.7M | Buy |
959,173
+13,996
| +1% | +$652K | 0.41% | 86 |
|
|
2015
Q4 | $45M | Buy |
945,177
+121,234
| +15% | +$5.77M | 0.4% | 88 |
|
|
2015
Q3 | $38.2M | Sell |
823,943
-20,582
| -2% | -$953K | 0.34% | 96 |
|
|
2015
Q2 | $52.9M | Sell |
844,525
-35,442
| -4% | -$2.22M | 0.48% | 82 |
|
|
2015
Q1 | $68.9M | Sell |
879,967
-684,818
| -44% | -$53.6M | 0.62% | 60 |
|
|
2014
Q4 | $95.5M | Sell |
1,564,785
-77,605
| -5% | -$4.74M | 0.83% | 36 |
|
|
2014
Q3 | $100M | Sell |
1,642,390
-218,961
| -12% | -$13.4M | 1.22% | 14 |
|
|
2014
Q2 | $98.1M | Sell |
1,861,351
-133,895
| -7% | -$7.05M | 0.85% | 38 |
|
|
2014
Q1 | $113M | Buy |
1,995,246
+673,398
| +51% | +$38.2M | 0.97% | 33 |
|
|
2013
Q4 | $75M | Buy |
1,321,848
+403,423
| +44% | +$22.9M | 0.69% | 57 |
|
|
2013
Q3 | $47.5M | Buy |
918,425
+170,750
| +23% | +$8.84M | 0.56% | 83 |
|
|
2013
Q2 | $37.8M | Buy |
+747,675
| New | +$37.8M | 0.46% | 88 |
|