T. Rowe Price Associates’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
130,161
-2,725,498
| -95% | -$23.1M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $23.4M | Sell |
2,855,659
-2,058,471
| -42% | -$16.8M | ﹤0.01% | 918 |
|
|
2024
Q4 | $69M | Sell |
4,914,130
-3,016,775
| -38% | -$42.4M | 0.01% | 656 |
|
|
2024
Q3 | $167M | Sell |
7,930,905
-1,021,643
| -11% | -$21.6M | 0.02% | 467 |
|
|
2024
Q2 | $206M | Sell |
8,952,548
-90,825
| -1% | -$2.09M | 0.02% | 412 |
|
|
2024
Q1 | $264M | Sell |
9,043,373
-259,456
| -3% | -$7.56M | 0.03% | 375 |
|
|
2023
Q4 | $267M | Sell |
9,302,829
-201,448
| -2% | -$5.78M | 0.04% | 361 |
|
|
2023
Q3 | $199M | Sell |
9,504,277
-686,413
| -7% | -$14.4M | 0.03% | 391 |
|
|
2023
Q2 | $235M | Buy |
10,190,690
+727,232
| +8% | +$16.8M | 0.03% | 371 |
|
|
2023
Q1 | $223M | Buy |
9,463,458
+450,362
| +5% | +$10.6M | 0.03% | 357 |
|
|
2022
Q4 | $228M | Buy |
9,013,096
+1,777,101
| +25% | +$44.9M | 0.04% | 353 |
|
|
2022
Q3 | $182M | Buy |
7,235,995
+230,204
| +3% | +$5.79M | 0.03% | 379 |
|
|
2022
Q2 | $250M | Buy |
7,005,791
+734,427
| +12% | +$26.2M | 0.03% | 420 |
|
|
2022
Q1 | $379M | Sell |
6,271,364
-524,924
| -8% | -$31.7M | 0.04% | 386 |
|
|
2021
Q4 | $336M | Sell |
6,796,288
-94,345
| -1% | -$4.66M | 0.03% | 431 |
|
|
2021
Q3 | $324M | Sell |
6,890,633
-344,640
| -5% | -$16.2M | 0.03% | 430 |
|
|
2021
Q2 | $399M | Sell |
7,235,273
-615,854
| -8% | -$33.9M | 0.04% | 385 |
|
|
2021
Q1 | $468M | Sell |
7,851,127
-1,105,800
| -12% | -$65.9M | 0.05% | 351 |
|
|
2020
Q4 | $364M | Buy |
8,956,927
+2,978,152
| +50% | +$121M | 0.04% | 388 |
|
|
2020
Q3 | $111M | Sell |
5,978,775
-1,609,190
| -21% | -$29.8M | 0.01% | 628 |
|
|
2020
Q2 | $158M | Sell |
7,587,965
-80,542
| -1% | -$1.67M | 0.02% | 525 |
|
|
2020
Q1 | $112M | Buy |
7,668,507
+2,929,370
| +62% | +$42.7M | 0.02% | 541 |
|
|
2019
Q4 | $241M | Sell |
4,739,137
-31,155
| -0.7% | -$1.59M | 0.03% | 444 |
|
|
2019
Q3 | $237M | Buy |
4,770,292
+196,267
| +4% | +$9.75M | 0.03% | 419 |
|
|
2019
Q2 | $217M | Buy |
4,574,025
+808,197
| +21% | +$38.4M | 0.03% | 446 |
|
|
2019
Q1 | $259M | Sell |
3,765,828
-84,635
| -2% | -$5.82M | 0.04% | 401 |
|
|
2018
Q4 | $255M | Sell |
3,850,463
-498,202
| -11% | -$33.1M | 0.04% | 371 |
|
|
2018
Q3 | $324M | Sell |
4,348,665
-301,952
| -6% | -$22.5M | 0.05% | 369 |
|
|
2018
Q2 | $339M | Sell |
4,650,617
-1,305,340
| -22% | -$95.2M | 0.05% | 350 |
|
|
2018
Q1 | $390M | Sell |
5,955,957
-1,668,352
| -22% | -$109M | 0.06% | 310 |
|
|
2017
Q4 | $413M | Sell |
7,624,309
-528,004
| -6% | -$28.6M | 0.07% | 301 |
|
|
2017
Q3 | $372M | Sell |
8,152,313
-128,897
| -2% | -$5.88M | 0.06% | 316 |
|
|
2017
Q2 | $320M | Buy |
8,281,210
+316,634
| +4% | +$12.2M | 0.06% | 332 |
|
|
2017
Q1 | $317M | Buy |
7,964,576
+33,835
| +0.4% | +$1.35M | 0.06% | 322 |
|
|
2016
Q4 | $392M | Sell |
7,930,741
-1,035,954
| -12% | -$51.2M | 0.08% | 280 |
|
|
2016
Q3 | $392M | Sell |
8,966,695
-772,325
| -8% | -$33.8M | 0.08% | 266 |
|
|
2016
Q2 | $369M | Buy |
9,739,020
+4,012
| +0% | +$152K | 0.08% | 275 |
|
|
2016
Q1 | $454M | Sell |
9,735,008
-4,816,625
| -33% | -$225M | 0.1% | 237 |
|
|
2015
Q4 | $693M | Buy |
14,551,633
+465,306
| +3% | +$22.2M | 0.15% | 163 |
|
|
2015
Q3 | $652M | Sell |
14,086,327
-1,010,516
| -7% | -$46.8M | 0.15% | 164 |
|
|
2015
Q2 | $945M | Sell |
15,096,843
-313,298
| -2% | -$19.6M | 0.19% | 129 |
|
|
2015
Q1 | $1.21B | Sell |
15,410,141
-3,346,164
| -18% | -$262M | 0.25% | 100 |
|
|
2014
Q4 | $1.14B | Sell |
18,756,305
-1,115,930
| -6% | -$68.1M | 0.24% | 105 |
|
|
2014
Q3 | $1.21B | Sell |
19,872,235
-425,127
| -2% | -$25.9M | 0.26% | 91 |
|
|
2014
Q2 | $1.07B | Buy |
20,297,362
+24,790
| +0.1% | +$1.31M | 0.23% | 105 |
|
|
2014
Q1 | $1.15B | Sell |
20,272,572
-4,113,263
| -17% | -$234M | 0.26% | 99 |
|
|
2013
Q4 | $1.38B | Sell |
24,385,835
-715,050
| -3% | -$40.6M | 0.32% | 75 |
|
|
2013
Q3 | $1.3B | Sell |
25,100,885
-728,180
| -3% | -$37.7M | 0.32% | 74 |
|
|
2013
Q2 | $1.3B | Buy |
+25,829,065
| New | +$1.3B | 0.35% | 69 |
|