Wellington Management Group’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
57,430
+14,635
| +34% | +$124K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $350K | Buy |
+42,795
| New | +$350K | ﹤0.01% | 1853 |
|
|
2022
Q3 | – | Sell |
-34,400
| Closed | -$1.23M | – | 2090 |
|
|
2022
Q2 | $1.23M | Buy |
+34,400
| New | +$1.23M | ﹤0.01% | 1638 |
|
|
2022
Q1 | – | Sell |
-26,693
| Closed | -$1.32M | – | 2163 |
|
|
2021
Q4 | $1.32M | Sell |
26,693
-35,822
| -57% | -$1.77M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $2.94M | Buy |
+62,515
| New | +$2.94M | ﹤0.01% | 1630 |
|
|
2020
Q3 | – | Sell |
-50,396
| Closed | -$1.05M | – | 1946 |
|
|
2020
Q2 | $1.05M | Sell |
50,396
-1,077,636
| -96% | -$22.4M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $16.5M | Sell |
1,128,032
-91,664
| -8% | -$1.34M | ﹤0.01% | 924 |
|
|
2019
Q4 | $62.1M | Buy |
1,219,696
+1,190,911
| +4,137% | +$60.7M | 0.01% | 703 |
|
|
2019
Q3 | $1.43M | Sell |
28,785
-129,323
| -82% | -$6.42M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $7.52M | Sell |
158,108
-50,828
| -24% | -$2.42M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $14.4M | Buy |
208,936
+78,786
| +61% | +$5.42M | ﹤0.01% | 1101 |
|
|
2018
Q4 | $8.64M | Buy |
130,150
+49,133
| +61% | +$3.26M | ﹤0.01% | 1225 |
|
|
2018
Q3 | $6.04M | Buy |
81,017
+12,749
| +19% | +$950K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $4.98M | Sell |
68,268
-80,475
| -54% | -$5.87M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $9.74M | Buy |
148,743
+1,953
| +1% | +$128K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $7.96M | Buy |
146,790
+63,872
| +77% | +$3.46M | ﹤0.01% | 1335 |
|
|
2017
Q3 | $3.79M | Sell |
82,918
-9,323
| -10% | -$426K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $3.57M | Sell |
92,241
-328,005
| -78% | -$12.7M | ﹤0.01% | 1530 |
|
|
2017
Q1 | $16.7M | Buy |
420,246
+96,175
| +30% | +$3.83M | ﹤0.01% | 1088 |
|
|
2016
Q4 | $16M | Buy |
324,071
+130,671
| +68% | +$6.45M | ﹤0.01% | 1067 |
|
|
2016
Q3 | $8.46M | Buy |
+193,400
| New | +$8.46M | ﹤0.01% | 1238 |
|
|
2016
Q1 | – | Sell |
-4,569
| Closed | -$217K | – | 2155 |
|
|
2015
Q4 | $217K | Sell |
4,569
-203,868
| -98% | -$9.68M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $9.65M | Sell |
208,437
-165,815
| -44% | -$7.68M | ﹤0.01% | 1172 |
|
|
2015
Q2 | $23.4M | Sell |
374,252
-50,721
| -12% | -$3.18M | 0.01% | 964 |
|
|
2015
Q1 | $33.3M | Sell |
424,973
-288,026
| -40% | -$22.5M | 0.01% | 859 |
|
|
2014
Q4 | $43.5M | Buy |
712,999
+215,302
| +43% | +$13.1M | 0.01% | 776 |
|
|
2014
Q3 | $30.4M | Buy |
497,697
+37,678
| +8% | +$2.3M | 0.01% | 880 |
|
|
2014
Q2 | $24.2M | Buy |
460,019
+31,632
| +7% | +$1.67M | 0.01% | 966 |
|
|
2014
Q1 | $24.3M | Sell |
428,387
-1,014,627
| -70% | -$57.6M | 0.01% | 964 |
|
|
2013
Q4 | $81.9M | Sell |
1,443,014
-1,112,424
| -44% | -$63.1M | 0.02% | 592 |
|
|
2013
Q3 | $132M | Buy |
2,555,438
+1,406,219
| +122% | +$72.8M | 0.04% | 420 |
|
|
2013
Q2 | $58M | Buy |
+1,149,219
| New | +$58M | 0.02% | 642 |
|