Susquehanna International 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 | $25.9M | Buy |
3,057,046
+80,978
| +3% | +$687K | ﹤0.01% | 347 |
|
2025
Q1 | $24.3M | Buy |
2,976,068
+2,366,617
| +388% | +$19.4M | ﹤0.01% | 305 |
|
2024
Q4 | $8.56M | Sell |
609,451
-81,992
| -12% | -$1.15M | ﹤0.01% | 792 |
|
2024
Q3 | $14.6M | Buy |
+691,443
| New | +$14.6M | ﹤0.01% | 477 |
|
2024
Q2 | – | Sell |
-651,339
| Closed | -$19M | – | 6172 |
|
2024
Q1 | $19M | Buy |
651,339
+354,681
| +120% | +$10.3M | ﹤0.01% | 384 |
|
2023
Q4 | $8.51M | Sell |
296,658
-98,115
| -25% | -$2.81M | ﹤0.01% | 804 |
|
2023
Q3 | $8.27M | Sell |
394,773
-28,087
| -7% | -$589K | ﹤0.01% | 785 |
|
2023
Q2 | $9.75M | Buy |
422,860
+396,652
| +1,513% | +$9.14M | ﹤0.01% | 706 |
|
2023
Q1 | $617K | Sell |
26,208
-60,607
| -70% | -$1.43M | ﹤0.01% | 3543 |
|
2022
Q4 | $2.19M | Sell |
86,815
-270,377
| -76% | -$6.83M | ﹤0.01% | 1517 |
|
2022
Q3 | $8.98M | Sell |
357,192
-360,859
| -50% | -$9.08M | ﹤0.01% | 543 |
|
2022
Q2 | $25.6M | Sell |
718,051
-464,081
| -39% | -$16.6M | 0.01% | 259 |
|
2022
Q1 | $71.5M | Sell |
1,182,132
-34,435
| -3% | -$2.08M | 0.01% | 151 |
|
2021
Q4 | $60.1M | Buy |
1,216,567
+318,943
| +36% | +$15.8M | 0.01% | 188 |
|
2021
Q3 | $42.3M | Sell |
897,624
-128,368
| -13% | -$6.04M | 0.01% | 275 |
|
2021
Q2 | $56.5M | Sell |
1,025,992
-763,132
| -43% | -$42.1M | 0.01% | 237 |
|
2021
Q1 | $107M | Buy |
1,789,124
+946,968
| +112% | +$56.4M | 0.02% | 125 |
|
2020
Q4 | $34.3M | Sell |
842,156
-2,273,364
| -73% | -$92.5M | 0.01% | 283 |
|
2020
Q3 | $57.7M | Buy |
3,115,520
+1,555,258
| +100% | +$28.8M | 0.01% | 138 |
|
2020
Q2 | $32.4M | Buy |
1,560,262
+1,407,518
| +921% | +$29.2M | 0.01% | 226 |
|
2020
Q1 | $2.23M | Buy |
152,744
+74,043
| +94% | +$1.08M | ﹤0.01% | 1235 |
|
2019
Q4 | $4.01M | Buy |
78,701
+24,011
| +44% | +$1.22M | ﹤0.01% | 974 |
|
2019
Q3 | $2.72M | Sell |
54,690
-357,872
| -87% | -$17.8M | ﹤0.01% | 997 |
|
2019
Q2 | $19.6M | Buy |
+412,562
| New | +$19.6M | 0.01% | 237 |
|
2019
Q1 | – | Sell |
-51,072
| Closed | -$3.39M | – | 3842 |
|
2018
Q4 | $3.39M | Buy |
51,072
+37,855
| +286% | +$2.51M | ﹤0.01% | 657 |
|
2018
Q3 | $985K | Buy |
+13,217
| New | +$985K | ﹤0.01% | 1459 |
|
2018
Q2 | – | Sell |
-87,158
| Closed | -$5.71M | – | 4184 |
|
2018
Q1 | $5.71M | Sell |
87,158
-19,489
| -18% | -$1.28M | ﹤0.01% | 454 |
|
2017
Q4 | $5.78M | Buy |
106,647
+58,084
| +120% | +$3.15M | ﹤0.01% | 513 |
|
2017
Q3 | $2.22M | Buy |
48,563
+21,299
| +78% | +$972K | ﹤0.01% | 983 |
|
2017
Q2 | $1.05M | Sell |
27,264
-37,236
| -58% | -$1.44M | ﹤0.01% | 1740 |
|
2017
Q1 | $2.57M | Sell |
64,500
-20,200
| -24% | -$804K | ﹤0.01% | 833 |
|
2016
Q4 | $4.18M | Buy |
84,700
+26,600
| +46% | +$1.31M | ﹤0.01% | 764 |
|
2016
Q3 | $2.54M | Buy |
+58,100
| New | +$2.54M | ﹤0.01% | 757 |
|
2016
Q2 | – | Sell |
-136,019
| Closed | -$6.34M | – | 3669 |
|
2016
Q1 | $6.34M | Buy |
136,019
+94,592
| +228% | +$4.41M | ﹤0.01% | 489 |
|
2015
Q4 | $1.97M | Sell |
41,427
-227,250
| -85% | -$10.8M | ﹤0.01% | 1564 |
|
2015
Q3 | $12.4M | Sell |
268,677
-41,249
| -13% | -$1.91M | 0.01% | 407 |
|
2015
Q2 | $19.4M | Buy |
309,926
+243,552
| +367% | +$15.2M | 0.01% | 334 |
|
2015
Q1 | $5.19M | Buy |
66,374
+26,152
| +65% | +$2.05M | ﹤0.01% | 827 |
|
2014
Q4 | $2.46M | Sell |
40,222
-24,664
| -38% | -$1.51M | ﹤0.01% | 1651 |
|
2014
Q3 | $3.96M | Buy |
64,886
+3,388
| +6% | +$207K | ﹤0.01% | 1136 |
|
2014
Q2 | $3.24M | Sell |
61,498
-18,611
| -23% | -$981K | ﹤0.01% | 1352 |
|
2014
Q1 | $4.55M | Sell |
80,109
-361,489
| -82% | -$20.5M | ﹤0.01% | 993 |
|
2013
Q4 | $25.1M | Sell |
441,598
-582
| -0.1% | -$33K | 0.01% | 272 |
|
2013
Q3 | $22.9M | Buy |
442,180
+165,532
| +60% | +$8.57M | 0.01% | 251 |
|
2013
Q2 | $14M | Buy |
+276,648
| New | +$14M | 0.01% | 392 |
|