Whittier Trust’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 | $848 | Hold |
100
| – | – | ﹤0.01% | 1460 |
|
|
2025
Q1 | $818 | Hold |
100
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.4K | Hold |
100
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $2.11K | Hold |
100
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q2 | $2.3K | Hold |
100
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q1 | $2.91K | Hold |
100
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.87K | Hold |
100
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q3 | $2.1K | Hold |
100
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $2.3K | Hold |
100
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.35K | Hold |
100
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $2.53K | Hold |
100
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $2K | Sell |
100
-786
| -89% | -$15.7K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $13K | Buy |
886
+786
| +786% | +$11.5K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $5K | Sell |
100
-70
| -41% | -$3.5K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $12K | Hold |
170
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q4 | $11K | Hold |
170
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $13K | Hold |
170
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $12K | Sell |
170
-37
| -18% | -$2.61K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $14K | Hold |
207
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $11K | Sell |
207
-319
| -61% | -$17K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $24K | Hold |
526
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $20K | Hold |
526
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $21K | Hold |
526
| – | – | ﹤0.01% | 882 |
|
|
2016
Q4 | $26K | Hold |
526
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $23K | Hold |
526
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $20K | Sell |
526
-2,000
| -79% | -$76K | ﹤0.01% | 882 |
|
|
2016
Q1 | $118K | Hold |
2,526
| – | – | 0.01% | 552 |
|
|
2015
Q4 | $120K | Sell |
2,526
-983
| -28% | -$46.7K | 0.01% | 552 |
|
|
2015
Q3 | $163K | Sell |
3,509
-117
| -3% | -$5.44K | 0.01% | 489 |
|
|
2015
Q2 | $227K | Buy |
3,626
+130
| +4% | +$8.14K | 0.01% | 458 |
|
|
2015
Q1 | $274K | Buy |
3,496
+189
| +6% | +$14.8K | 0.01% | 428 |
|
|
2014
Q4 | $202K | Hold |
3,307
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $202K | Hold |
3,307
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $174K | Hold |
3,307
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $188K | Hold |
3,307
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $188K | Buy |
3,307
+300
| +10% | +$17.1K | 0.01% | 446 |
|
|
2013
Q3 | $156K | Hold |
3,007
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $152K | Buy |
+3,007
| New | +$152K | 0.01% | 463 |
|