T. Rowe Price Associates’s Kohl's KSS Stock Holding History

T. Rowe Price Associates’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Buy	137,982 +20,978	+18%	+$354K	﹤0.01%	1878
2025 Q4	$2.39M	Sell	117,004 -14,013	-11%	-$263K	﹤0.01%	1674
2025 Q3	$2.01M	Buy	131,017 +856	+0.7%	+$11.4K	﹤0.01%	1728
2025 Q2	$1.1M	Sell	130,161 -2,725,498	-95%	-$21M	﹤0.01%	1945
2025 Q1	$23.4M	Sell	2,855,659 -2,058,471	-42%	-$23.9M	﹤0.01%	918
2024 Q4	$69M	Sell	4,914,130 -3,016,775	-38%	-$52M	0.01%	658
2024 Q3	$167M	Sell	7,930,905 -1,021,643	-11%	-$20.8M	0.02%	468
2024 Q2	$206M	Sell	8,952,548 -90,825	-1%	-$2.19M	0.02%	412
2024 Q1	$264M	Sell	9,043,373 -259,456	-3%	-$6.96M	0.03%	375
2023 Q4	$267M	Sell	9,302,829 -201,448	-2%	-$4.72M	0.04%	361
2023 Q3	$199M	Sell	9,504,277 -686,413	-7%	-$17.3M	0.03%	392
2023 Q2	$235M	Buy	10,190,690 +727,232	+8%	+$15.7M	0.03%	372
2023 Q1	$223M	Buy	9,463,458 +450,362	+5%	+$12.7M	0.03%	357
2022 Q4	$228M	Buy	9,013,096 +1,777,101	+25%	+$50.4M	0.04%	353
2022 Q3	$182M	Buy	7,235,995 +230,204	+3%	+$6.71M	0.03%	380
2022 Q2	$250M	Buy	7,005,791 +734,427	+12%	+$36M	0.03%	420
2022 Q1	$379M	Sell	6,271,364 -524,924	-8%	-$29.7M	0.04%	386
2021 Q4	$336M	Sell	6,796,288 -94,345	-1%	-$4.82M	0.03%	431
2021 Q3	$324M	Sell	6,890,633 -344,640	-5%	-$18.4M	0.03%	430
2021 Q2	$399M	Sell	7,235,273 -615,854	-8%	-$35.4M	0.04%	385
2021 Q1	$468M	Sell	7,851,127 -1,105,800	-12%	-$56.8M	0.05%	351
2020 Q4	$364M	Buy	8,956,927 +2,978,152	+50%	+$86.6M	0.04%	388
2020 Q3	$111M	Sell	5,978,775 -1,609,190	-21%	-$34.1M	0.01%	628
2020 Q2	$158M	Sell	7,587,965 -80,542	-1%	-$1.55M	0.02%	526
2020 Q1	$112M	Buy	7,668,507 +2,929,370	+62%	+$110M	0.02%	541
2019 Q4	$241M	Sell	4,739,137 -31,155	-0.7%	-$1.58M	0.03%	444
2019 Q3	$237M	Buy	4,770,292 +196,267	+4%	+$9.63M	0.03%	419
2019 Q2	$217M	Buy	4,574,025 +808,197	+21%	+$48.8M	0.03%	446
2019 Q1	$259M	Sell	3,765,828 -84,635	-2%	-$5.74M	0.04%	401
2018 Q4	$255M	Sell	3,850,463 -498,202	-11%	-$35M	0.04%	371
2018 Q3	$324M	Sell	4,348,665 -301,952	-6%	-$22.8M	0.05%	369
2018 Q2	$339M	Sell	4,650,617 -1,305,340	-22%	-$87M	0.05%	350
2018 Q1	$390M	Sell	5,955,957 -1,668,352	-22%	-$106M	0.06%	310
2017 Q4	$413M	Sell	7,624,309 -528,004	-6%	-$24.3M	0.07%	301
2017 Q3	$372M	Sell	8,152,313 -128,897	-2%	-$5.28M	0.06%	316
2017 Q2	$320M	Buy	8,281,210 +316,634	+4%	+$12.1M	0.06%	332
2017 Q1	$317M	Buy	7,964,576 +33,835	+0.4%	+$1.38M	0.06%	322
2016 Q4	$392M	Sell	7,930,741 -1,035,954	-12%	-$51.3M	0.08%	280
2016 Q3	$392M	Sell	8,966,695 -772,325	-8%	-$32.4M	0.08%	266
2016 Q2	$369M	Buy	9,739,020 +4,012	+0%	+$159K	0.08%	275
2016 Q1	$454M	Sell	9,735,008 -4,816,625	-33%	-$226M	0.1%	237
2015 Q4	$693M	Buy	14,551,633 +465,306	+3%	+$21.5M	0.15%	163
2015 Q3	$652M	Sell	14,086,327 -1,010,516	-7%	-$56.8M	0.15%	164
2015 Q2	$945M	Sell	15,096,843 -313,298	-2%	-$21.8M	0.19%	129
2015 Q1	$1.21B	Sell	15,410,141 -3,346,164	-18%	-$228M	0.25%	100
2014 Q4	$1.14B	Sell	18,756,305 -1,115,930	-6%	-$64.5M	0.24%	105
2014 Q3	$1.21B	Sell	19,872,235 -425,127	-2%	-$24.1M	0.26%	91
2014 Q2	$1.07B	Buy	20,297,362 +24,790	+0.1%	+$1.34M	0.23%	105
2014 Q1	$1.15B	Sell	20,272,572 -4,113,263	-17%	-$220M	0.26%	99
2013 Q4	$1.38B	Sell	24,385,835 -715,050	-3%	-$39.2M	0.32%	75
2013 Q3	$1.3B	Sell	25,100,885 -728,180	-3%	-$38M	0.32%	74
2013 Q2	$1.3B	Buy	+25,829,065	New	+$1.28B	0.35%	69