UBS 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 | $38.2M | Sell |
4,506,215
-5,671,494
| -56% | -$48.1M | 0.01% | 1396 |
|
|
2025
Q1 | $83.3M | Buy |
10,177,709
+3,239,244
| +47% | +$26.5M | 0.02% | 841 |
|
|
2024
Q4 | $97.4M | Buy |
6,938,465
+6,145,231
| +775% | +$86.3M | 0.02% | 732 |
|
|
2024
Q3 | $16.7M | Buy |
793,234
+401,345
| +102% | +$8.47M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $9.01M | Buy |
391,889
+219,909
| +128% | +$5.06M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $5.01M | Buy |
171,980
+43,083
| +33% | +$1.26M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $3.7M | Sell |
128,897
-132,281
| -51% | -$3.79M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $5.47M | Buy |
261,178
+104,398
| +67% | +$2.19M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $3.61M | Buy |
156,780
+116,947
| +294% | +$2.7M | ﹤0.01% | 2165 |
|
|
2023
Q1 | $938K | Sell |
39,833
-202,282
| -84% | -$4.76M | ﹤0.01% | 3230 |
|
|
2022
Q4 | $6.11M | Buy |
242,115
+216,259
| +836% | +$5.46M | ﹤0.01% | 1683 |
|
|
2022
Q3 | $650K | Sell |
25,856
-229,293
| -90% | -$5.76M | ﹤0.01% | 3172 |
|
|
2022
Q2 | $9.11M | Buy |
255,149
+71,771
| +39% | +$2.56M | ﹤0.01% | 1388 |
|
|
2022
Q1 | $11.1M | Sell |
183,378
-4,007,507
| -96% | -$242M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $207M | Buy |
4,190,885
+3,700,731
| +755% | +$183M | 0.06% | 239 |
|
|
2021
Q3 | $23.1M | Buy |
490,154
+194,563
| +66% | +$9.16M | 0.01% | 1038 |
|
|
2021
Q2 | $16.3M | Buy |
295,591
+117,945
| +66% | +$6.5M | 0.01% | 1226 |
|
|
2021
Q1 | $10.6M | Sell |
177,646
-147,487
| -45% | -$8.79M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $13.2M | Buy |
325,133
+33,827
| +12% | +$1.38M | ﹤0.01% | 1225 |
|
|
2020
Q3 | $5.4M | Sell |
291,306
-69,118
| -19% | -$1.28M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $7.49M | Buy |
360,424
+34,005
| +10% | +$706K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $4.76M | Sell |
326,419
-19,853
| -6% | -$290K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $17.6M | Buy |
346,272
+119,569
| +53% | +$6.09M | 0.01% | 1134 |
|
|
2019
Q3 | $11.3M | Sell |
226,703
-148,869
| -40% | -$7.39M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $17.9M | Buy |
375,572
+251,319
| +202% | +$12M | 0.01% | 1031 |
|
|
2019
Q1 | $8.55M | Sell |
124,253
-36,790
| -23% | -$2.53M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $10.7M | Sell |
161,043
-93,431
| -37% | -$6.2M | ﹤0.01% | 1186 |
|
|
2018
Q3 | $19M | Buy |
254,474
+23,105
| +10% | +$1.72M | 0.01% | 977 |
|
|
2018
Q2 | $16.9M | Sell |
231,369
-2,497
| -1% | -$182K | 0.01% | 1019 |
|
|
2018
Q1 | $15.3M | Sell |
233,866
-60,810
| -21% | -$3.98M | 0.01% | 1049 |
|
|
2017
Q4 | $16M | Sell |
294,676
-5,241
| -2% | -$284K | 0.01% | 1042 |
|
|
2017
Q3 | $13.7M | Buy |
299,917
+78,678
| +36% | +$3.59M | 0.01% | 1067 |
|
|
2017
Q2 | $8.56M | Sell |
221,239
-49,020
| -18% | -$1.9M | ﹤0.01% | 1311 |
|
|
2017
Q1 | $10.8M | Buy |
270,259
+814
| +0.3% | +$32.4K | 0.01% | 1123 |
|
|
2016
Q4 | $13.3M | Sell |
269,445
-28,036
| -9% | -$1.38M | 0.01% | 970 |
|
|
2016
Q3 | $13M | Buy |
297,481
+133,606
| +82% | +$5.85M | 0.01% | 944 |
|
|
2016
Q2 | $6.21M | Sell |
163,875
-36,693
| -18% | -$1.39M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $9.35M | Sell |
200,568
-6,842
| -3% | -$319K | 0.01% | 1082 |
|
|
2015
Q4 | $9.88M | Buy |
207,410
+81,268
| +64% | +$3.87M | 0.01% | 1084 |
|
|
2015
Q3 | $5.84M | Sell |
126,142
-14,860
| -11% | -$688K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $8.83M | Sell |
141,002
-124,067
| -47% | -$7.77M | 0.01% | 1219 |
|
|
2015
Q1 | $20.7M | Buy |
265,069
+137,235
| +107% | +$10.7M | 0.01% | 758 |
|
|
2014
Q4 | $7.8M | Buy |
+127,834
| New | +$7.8M | 0.01% | 1301 |
|