Summit Securities Group’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 | $12.7K | Sell |
1,500
-8,100
| -84% | -$68.7K | ﹤0.01% | 708 |
|
|
2025
Q1 | $78.5K | Sell |
9,600
-4,700
| -33% | -$38.4K | 0.01% | 155 |
|
|
2024
Q4 | $201K | Buy |
14,300
+12,500
| +694% | +$176K | 0.04% | 101 |
|
|
2024
Q3 | $38K | Sell |
1,800
-600
| -25% | -$12.7K | 0.01% | 159 |
|
|
2024
Q2 | $55K | Buy |
2,400
+800
| +50% | +$18.3K | 0.01% | 188 |
|
|
2024
Q1 | $47K | Sell |
1,600
-2,200
| -58% | -$64.6K | 0.01% | 141 |
|
|
2023
Q4 | $109K | Sell |
3,800
-1,100
| -22% | -$31.6K | 0.01% | 166 |
|
|
2023
Q3 | $103K | Buy |
+4,900
| New | +$103K | 0.01% | 100 |
|
|
2023
Q1 | – | Sell |
-14,123
| Closed | -$357K | – | 883 |
|
|
2022
Q4 | $357K | Buy |
14,123
+2,223
| +19% | +$56.2K | 0.01% | 148 |
|
|
2022
Q3 | $299K | Buy |
11,900
+9,400
| +376% | +$236K | 0.02% | 210 |
|
|
2022
Q2 | $89K | Buy |
2,500
+2,200
| +733% | +$78.3K | 0.01% | 282 |
|
|
2022
Q1 | $18K | Sell |
300
-10,400
| -97% | -$624K | ﹤0.01% | 502 |
|
|
2021
Q4 | $528K | Buy |
10,700
+3,300
| +45% | +$163K | 0.02% | 215 |
|
|
2021
Q3 | $348K | Sell |
7,400
-14,600
| -66% | -$687K | 0.03% | 228 |
|
|
2021
Q2 | $1.21M | Buy |
22,000
+7,500
| +52% | +$413K | 0.1% | 97 |
|
|
2021
Q1 | $864K | Buy |
+14,500
| New | +$864K | 0.09% | 101 |
|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$452K | – | 255 |
|
|
2019
Q3 | $452K | Buy |
9,100
+2,600
| +40% | +$129K | 0.04% | 90 |
|
|
2019
Q2 | $309K | Buy |
+6,500
| New | +$309K | 0.04% | 95 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$736K | – | 173 |
|
|
2018
Q4 | $736K | Buy |
11,100
+3,500
| +46% | +$232K | 0.06% | 65 |
|
|
2018
Q3 | $567K | Sell |
7,600
-9,600
| -56% | -$716K | 0.21% | 66 |
|
|
2018
Q2 | $1.25M | Buy |
+17,200
| New | +$1.25M | 0.18% | 40 |
|
|
2016
Q1 | – | Sell |
-9,701
| Closed | -$462K | – | 255 |
|
|
2015
Q4 | $462K | Buy |
+9,701
| New | +$462K | 0.15% | 98 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$141K | – | 522 |
|
|
2015
Q1 | $141K | Buy |
1,800
+1,500
| +500% | +$118K | 0.11% | 95 |
|
|
2014
Q4 | $18K | Sell |
300
-1,700
| -85% | -$102K | 0.01% | 358 |
|
|
2014
Q3 | $122K | Buy |
+2,000
| New | +$122K | 0.04% | 260 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$45K | – | 417 |
|
|
2013
Q4 | $45K | Buy |
+800
| New | +$45K | 0.01% | 269 |
|