Thrivent Financial for Lutherans’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 | $1.38M | Buy |
162,622
+80,642
| +98% | +$684K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $671K | Sell |
81,980
-4,216
| -5% | -$34.5K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $1.21M | Sell |
86,196
-1,348
| -2% | -$18.9K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $1.85M | Sell |
87,544
-81,319
| -48% | -$1.72M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $3.88M | Sell |
168,863
-7,247
| -4% | -$167K | 0.01% | 1000 |
|
|
2024
Q1 | $5.13M | Buy |
176,110
+77,262
| +78% | +$2.25M | 0.01% | 889 |
|
|
2023
Q4 | $2.84M | Buy |
98,848
+70,942
| +254% | +$2.03M | 0.01% | 1136 |
|
|
2023
Q3 | $585K | Sell |
27,906
-893
| -3% | -$18.7K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $664K | Sell |
28,799
-122,658
| -81% | -$2.83M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $3.57M | Sell |
151,457
-1,932
| -1% | -$45.5K | 0.01% | 946 |
|
|
2022
Q4 | $3.87M | Buy |
153,389
+89,596
| +140% | +$2.26M | 0.01% | 889 |
|
|
2022
Q3 | $1.61M | Buy |
63,793
+29,829
| +88% | +$750K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $1.21M | Sell |
33,964
-2,646
| -7% | -$94.4K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $2.21M | Sell |
36,610
-364,955
| -91% | -$22.1M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $19.8M | Sell |
401,565
-60,924
| -13% | -$3.01M | 0.04% | 474 |
|
|
2021
Q3 | $21.8M | Sell |
462,489
-2,810
| -0.6% | -$132K | 0.04% | 440 |
|
|
2021
Q2 | $25.6M | Sell |
465,299
-6,838
| -1% | -$377K | 0.05% | 389 |
|
|
2021
Q1 | $28.1M | Buy |
472,137
+229,908
| +95% | +$13.7M | 0.06% | 359 |
|
|
2020
Q4 | $9.86M | Sell |
242,229
-36,957
| -13% | -$1.5M | 0.02% | 647 |
|
|
2020
Q3 | $5.17M | Buy |
279,186
+141,053
| +102% | +$2.61M | 0.01% | 786 |
|
|
2020
Q2 | $2.87M | Buy |
+138,133
| New | +$2.87M | 0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-7,136
| Closed | -$364K | – | 2305 |
|
|
2019
Q4 | $364K | Sell |
7,136
-304
| -4% | -$15.5K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $369K | Hold |
7,440
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q2 | $354K | Buy |
7,440
+68
| +0.9% | +$3.24K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $507K | Buy |
7,372
+19
| +0.3% | +$1.31K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $488K | Buy |
7,353
+129
| +2% | +$8.56K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $539K | Buy |
7,224
+160
| +2% | +$11.9K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $515K | Buy |
7,064
+29
| +0.4% | +$2.11K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $461K | Buy |
7,035
+202
| +3% | +$13.2K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $371K | Sell |
6,833
-257
| -4% | -$14K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $323K | Buy |
7,090
+220
| +3% | +$10K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $265K | Buy |
6,870
+245
| +4% | +$9.45K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $264K | Buy |
6,625
+430
| +7% | +$17.1K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $305K | Buy |
6,195
+100
| +2% | +$4.92K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $267K | Buy |
6,095
+465
| +8% | +$20.4K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $213K | Buy |
5,630
+90
| +2% | +$3.41K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $258K | Buy |
5,540
+180
| +3% | +$8.38K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $255K | Sell |
5,360
-40
| -0.7% | -$1.9K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $250K | Buy |
5,400
+200
| +4% | +$9.26K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $326K | Sell |
5,200
-864,540
| -99% | -$54.2M | ﹤0.01% | 1356 |
|
|
2015
Q1 | $68.1M | Sell |
869,740
-95,560
| -10% | -$7.48M | 0.38% | 65 |
|
|
2014
Q4 | $58.9M | Sell |
965,300
-393,200
| -29% | -$24M | 0.33% | 80 |
|
|
2014
Q3 | $82.9M | Buy |
1,358,500
+1,122,550
| +476% | +$68.5M | 0.48% | 50 |
|
|
2014
Q2 | $12.4M | Buy |
235,950
+109,800
| +87% | +$5.78M | 0.07% | 290 |
|
|
2014
Q1 | $7.17M | Sell |
126,150
-492,045
| -80% | -$27.9M | 0.04% | 362 |
|
|
2013
Q4 | $35.1M | Buy |
618,195
+613,395
| +12,779% | +$34.8M | 0.21% | 104 |
|
|
2013
Q3 | $248K | Sell |
4,800
-2,400
| -33% | -$124K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $364 | Buy |
+7,200
| New | +$364 | ﹤0.01% | 1080 |
|