Vident Investment Advisory’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,554
| Closed | -$248K | – | 1273 |
|
|
2023
Q1 | $248K | Buy |
10,554
+421
| +4% | +$11.9K | 0.01% | 1025 |
|
|
2022
Q4 | $256K | Sell |
10,133
-135
| -1% | -$3.83K | 0.01% | 937 |
|
|
2022
Q3 | $182K | Sell |
10,268
-40,335
| -80% | -$1.18M | 0.01% | 1018 |
|
|
2022
Q2 | $1.8M | Buy |
50,603
+3,967
| +9% | +$194K | 0.05% | 434 |
|
|
2022
Q1 | $2.82M | Buy |
46,636
+2,067
| +5% | +$117K | 0.07% | 298 |
|
|
2021
Q4 | $2.2M | Buy |
44,569
+2,489
| +6% | +$127K | 0.06% | 414 |
|
|
2021
Q3 | $1.98M | Buy |
42,080
+1,318
| +3% | +$70.4K | 0.06% | 415 |
|
|
2021
Q2 | $2.25M | Buy |
40,762
+2,016
| +5% | +$116K | 0.07% | 355 |
|
|
2021
Q1 | $2.31M | Buy |
38,746
+6,078
| +19% | +$312K | 0.08% | 310 |
|
|
2020
Q4 | $1.33M | Sell |
32,668
-1,905
| -6% | -$55.4K | 0.05% | 450 |
|
|
2020
Q3 | $641K | Sell |
34,573
-13,135
| -28% | -$278K | 0.03% | 612 |
|
|
2020
Q2 | $991K | Sell |
47,708
-10,946
| -19% | -$211K | 0.05% | 479 |
|
|
2020
Q1 | $855K | Sell |
58,654
-12,114
| -17% | -$454K | 0.06% | 440 |
|
|
2019
Q4 | $3.61M | Buy |
70,768
+52,096
| +279% | +$2.65M | 0.22% | 73 |
|
|
2019
Q3 | $928K | Sell |
18,672
-4,166
| -18% | -$204K | 0.08% | 186 |
|
|
2019
Q2 | $1.09M | Sell |
22,838
-28,535
| -56% | -$1.72M | 0.09% | 165 |
|
|
2019
Q1 | $3.53M | Buy |
51,373
+1,063
| +2% | +$72.1K | 0.19% | 97 |
|
|
2018
Q4 | $3.34M | Sell |
50,310
-6,416
| -11% | -$450K | 0.19% | 109 |
|
|
2018
Q3 | $4.23M | Sell |
56,726
-10,043
| -15% | -$760K | 0.17% | 106 |
|
|
2018
Q2 | $4.87M | Sell |
66,769
-822
| -1% | -$54.8K | 0.19% | 81 |
|
|
2018
Q1 | $4.2M | Sell |
67,591
-18,625
| -22% | -$1.18M | 0.17% | 97 |
|
|
2017
Q4 | $4.67M | Buy |
86,216
+2,515
| +3% | +$116K | 0.21% | 76 |
|
|
2017
Q3 | $3.82M | Buy |
83,701
+22,368
| +36% | +$917K | 0.21% | 82 |
|
|
2017
Q2 | $2.37M | Buy |
61,333
+1,104
| +2% | +$42.3K | 0.2% | 197 |
|
|
2017
Q1 | $2.4M | Sell |
60,229
-2,141
| -3% | -$87.4K | 0.24% | 180 |
|
|
2016
Q4 | $3.08M | Buy |
62,370
+2,169
| +4% | +$107K | 0.37% | 63 |
|
|
2016
Q3 | $2.63M | Buy |
60,201
+8,764
| +17% | +$367K | 0.35% | 66 |
|
|
2016
Q2 | $1.95M | Sell |
51,437
-40,297
| -44% | -$1.6M | 0.27% | 197 |
|
|
2016
Q1 | $4.28K | Buy |
91,734
+43,455
| +90% | +$2.04M | 0.26% | 170 |
|
|
2015
Q4 | $2.3M | Buy |
48,279
+46,217
| +2,241% | +$2.14M | 0.29% | 52 |
|
|
2015
Q3 | $95K | Sell |
2,062
-10,201
| -83% | -$574K | 0.01% | 770 |
|
|
2015
Q2 | $768K | Buy |
12,263
+1,487
| +14% | +$103K | 0.1% | 261 |
|
|
2015
Q1 | $843K | Sell |
10,776
-1,501
| -12% | -$102K | 0.17% | 161 |
|
|
2014
Q4 | $749K | Buy |
+12,277
| New | +$710K | 0.25% | 88 |
|
Other funds holding KSS
MA
