Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KSS

Stock NameKohls Corp
TickerKSS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5002551043
LEI549300JF6LPRTRJ0FH50

Show aggregate KSS holdings

News associated with KSS

Analysts Set Kohl’s Corporation (NYSE:KSS) Price Target at $9.75
Shares of Kohl’s Corporation (NYSE:KSS – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the fifteen ratings firms that are covering the stock, Marketbeat reports. Seven analysts have rated the stock with a sell rating and eight have issued a hold rating on the company. The average 1 year price target […] - 2025-06-26 05:40:51
State of Alaska Department of Revenue Trims Position in Kohl’s Corporation (NYSE:KSS)
State of Alaska Department of Revenue lessened its stake in Kohl’s Corporation (NYSE:KSS – Free Report) by 1.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 159,299 shares of the company’s stock after selling 1,539 shares during the quarter. State of Alaska Department of Revenue’s holdings in Kohl’s were worth $1,302,000 at the […] - 2025-06-25 07:38:54
Noteworthy Monday Option Activity: KSS, EG, PLTR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Kohl's Corp. (Symbol: KSS), where a total volume of 57,414 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-06-09 19:18:46
California State Teachers Retirement System Has $1.46 Million Stock Position in Kohl’s Co. (NYSE:KSS)
California State Teachers Retirement System lessened its holdings in Kohl’s Co. (NYSE:KSS – Free Report) by 7.6% during the fourth quarter, HoldingsChannel reports. The fund owned 103,994 shares of the company’s stock after selling 8,493 shares during the quarter. California State Teachers Retirement System’s holdings in Kohl’s were worth $1,460,000 as of its most recent […] - 2025-06-09 08:00:49
Public Employees Retirement System of Ohio Sells 2,173 Shares of Kohl’s Co. (NYSE:KSS)
Public Employees Retirement System of Ohio cut its position in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 37,940 shares of the company’s stock after selling 2,173 shares during the quarter. Public Employees […] - 2025-06-05 10:33:07
Kohl’s Co. (NYSE:KSS) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 13.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 428,939 shares of the company’s stock after purchasing an additional 50,671 […] - 2025-06-03 09:56:46
State of Wyoming Purchases New Shares in Kohl’s Co. (NYSE:KSS)
State of Wyoming purchased a new stake in Kohl’s Co. (NYSE:KSS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,469 shares of the company’s stock, valued at approximately $35,000. Several other institutional investors have also added to or reduced their […] - 2025-05-30 09:26:54
Traders Purchase Large Volume of Kohl’s Call Options (NYSE:KSS)
Kohl’s Co. (NYSE:KSS – Get Free Report) was the target of unusually large options trading on Wednesday. Traders acquired 54,428 call options on the stock. This is an increase of approximately 67% compared to the average daily volume of 32,602 call options. Kohl’s Trading Down 1.4% KSS stock opened at $7.99 on Friday. Kohl’s has […] - 2025-05-30 07:53:11
Kohl’s (NYSE:KSS) Given New $8.00 Price Target at JPMorgan Chase & Co.
Kohl’s (NYSE:KSS – Free Report) had its target price boosted by JPMorgan Chase & Co. from $7.00 to $8.00 in a report issued on Monday,Benzinga reports. They currently have an underweight rating on the stock. Several other equities analysts have also issued reports on the company. Citigroup lowered their price target on Kohl’s from $11.00 […] - 2025-05-22 07:31:00
BNP Paribas Financial Markets Raises Position in Kohl’s Co. (NYSE:KSS)
BNP Paribas Financial Markets lifted its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 215.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 352,165 shares of the company’s stock after acquiring an additional 240,626 shares during the quarter. BNP Paribas Financial […] - 2025-05-14 09:11:00
Kohl’s Co. (NYSE:KSS) Position Lessened by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC lowered its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 94.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,390 shares of the company’s stock after selling 343,270 shares during the quarter. Schonfeld Strategic Advisors LLC’s […] - 2025-05-14 08:19:05
Kohl’s (NYSE:KSS) Stock Rating Upgraded by Barclays
Kohl’s (NYSE:KSS – Get Free Report) was upgraded by Barclays to a “strong sell” rating in a report released on Monday, Marketbeat reports. The brokerage presently has a $4.00 price objective on the stock. Barclays‘s target price suggests a potential downside of 41.26% from the company’s previous close. Several other equities research analysts also recently […] - 2025-04-30 07:44:57
JPMorgan Chase & Co. Reduces Position in Kohl’s Co. (NYSE:KSS)
JPMorgan Chase & Co. trimmed its stake in Kohl’s Co. (NYSE:KSS – Free Report) by 82.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 149,301 shares of the company’s stock after selling 678,096 shares during the quarter. JPMorgan Chase & Co.’s […] - 2025-04-24 07:14:51
Kohl’s Co. (NYSE:KSS) Shares Bought by Bank of Montreal Can
Bank of Montreal Can lifted its position in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 20.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 27,783 shares of the company’s stock after buying an additional 4,694 shares during the quarter. Bank of Montreal Can’s holdings in Kohl’s were worth $390,000 at the […] - 2025-04-23 07:57:01
Kohl’s (NYSE:KSS) Trading Down 2.5% Following Analyst Downgrade
Kohl’s Co. (NYSE:KSS – Get Free Report) shares traded down 2.5% during mid-day trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $7.50 to $4.00. The Goldman Sachs Group currently has a sell rating on the stock. Kohl’s traded as low as $6.86 and last traded at $6.84. […] - 2025-04-23 05:50:50
Stock Traders Buy High Volume of Kohl’s Call Options (NYSE:KSS)
Kohl’s Co. (NYSE:KSS – Get Free Report) was the recipient of some unusual options trading on Monday. Investors purchased 42,614 call options on the stock. This is an increase of 26% compared to the average daily volume of 33,829 call options. Kohl’s Stock Up 9.0 % Shares of NYSE KSS opened at $7.06 on Tuesday. […] - 2025-04-22 05:58:51
Norges Bank Makes New $8.19 Million Investment in Kohl’s Co. (NYSE:KSS)
Norges Bank bought a new stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 582,992 shares of the company’s stock, valued at approximately $8,185,000. A number of other institutional investors and hedge […] - 2025-04-09 07:56:50
Arrowstreet Capital Limited Partnership Sells 1,713,300 Shares of Kohl’s Co. (NYSE:KSS)
Arrowstreet Capital Limited Partnership decreased its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 79.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 450,053 shares of the company’s stock after selling 1,713,300 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-08 08:03:06
Sei Investments Co. Decreases Stock Holdings in Kohl’s Co. (NYSE:KSS)
Sei Investments Co. reduced its position in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 46.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 96,544 shares of the company’s stock after selling 82,935 shares during the period. Sei Investments Co.’s holdings in Kohl’s were worth $1,355,000 at the end of the most recent […] - 2025-04-07 07:28:49
Kohl’s Co. (NYSE:KSS) Shares Sold by Blair William & Co. IL
Blair William & Co. IL trimmed its holdings in Kohl’s Co. (NYSE:KSS – Free Report) by 19.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,933 shares of the company’s stock after selling 4,873 shares during the quarter. Blair William & Co. IL’s […] - 2025-04-06 09:11:09
Kohl’s Co. (NYSE:KSS) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lowered its holdings in Kohl’s Co. (NYSE:KSS – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The firm owned 86,196 shares of the company’s stock after selling 1,348 shares during the period. Thrivent Financial for Lutherans’ holdings in Kohl’s were worth $1,210,000 as of its most recent SEC filing. […] - 2025-04-01 07:38:48
Signaturefd LLC Reduces Stock Position in Kohl’s Co. (NYSE:KSS)
Signaturefd LLC cut its stake in Kohl’s Co. (NYSE:KSS – Free Report) by 41.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,310 shares of the company’s stock after selling 1,655 shares during the quarter. Signaturefd LLC’s holdings in Kohl’s were worth $32,000 as of its most recent filing with the SEC. A […] - 2025-03-26 08:27:02
KSS Crosses Above Average Analyst Target
In recent trading, shares of Kohl's Corp. (Symbol: KSS) have crossed above the average analyst 12-month target price of $8.94, changing hands for $9.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-25 11:18:52
Amundi Cuts Stake in Kohl’s Co. (NYSE:KSS)
Amundi cut its stake in Kohl’s Co. (NYSE:KSS – Free Report) by 87.4% during the 4th quarter, HoldingsChannel reports. The firm owned 56,858 shares of the company’s stock after selling 395,593 shares during the quarter. Amundi’s holdings in Kohl’s were worth $767,000 as of its most recent SEC filing. Several other hedge funds also recently […] - 2025-03-20 08:34:47
Citigroup Cuts Kohl’s (NYSE:KSS) Price Target to $8.00
Kohl’s (NYSE:KSS – Get Free Report) had its target price cut by analysts at Citigroup from $11.00 to $8.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Citigroup’s price target points to a potential downside of 3.90% from the company’s current price. Several other […] - 2025-03-19 05:58:54
Bank of America Lowers Kohl’s (NYSE:KSS) Price Target to $8.00
Kohl’s (NYSE:KSS – Get Free Report) had its target price lowered by research analysts at Bank of America from $15.00 to $8.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the stock. Bank of America‘s target price would indicate a potential downside of 2.70% from the […] - 2025-03-14 06:34:46
Kohl’s (NYSE:KSS) Shares Down 6.3% After Analyst Downgrade
Kohl’s Co. (NYSE:KSS – Get Free Report) shares fell 6.3% during mid-day trading on Wednesday after UBS Group lowered their price target on the stock from $10.00 to $5.00. UBS Group currently has a sell rating on the stock. Kohl’s traded as low as $8.55 and last traded at $8.58. 3,721,139 shares were traded during […] - 2025-03-14 06:01:03
Kohl’s Co. (NYSE:KSS) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its holdings in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 44.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 917,061 shares of the company’s stock after selling 731,023 shares during the quarter. […] - 2025-03-13 09:12:45
Kohl’s (NYSE:KSS) Earns Market Perform Rating from Telsey Advisory Group
Kohl’s (NYSE:KSS – Get Free Report)‘s stock had its “market perform” rating reiterated by Telsey Advisory Group in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $13.00 price target on the stock. Telsey Advisory Group’s price objective points to a potential upside of 51.96% from the company’s current […] - 2025-03-13 06:55:01
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KSS holdings

DateNumber of KSS Shares HeldBase Market Value of KSS SharesLocal Market Value of KSS SharesChange in KSS Shares HeldChange in KSS Base ValueCurrent Price per KSS Share HeldPrevious Price per KSS Share Held
2025-06-26 (Thursday)77,850USD 648,491USD 648,491
2025-06-25 (Wednesday)77,850KSS holding decreased by -271USD 631,364KSS holding decreased by -10791USD 631,364-271USD -10,791 USD 8.11001 USD 8.22001
2025-06-24 (Tuesday)78,121USD 642,155KSS holding increased by 9375USD 642,1550USD 9,375 USD 8.22001 USD 8.1
2025-06-23 (Monday)78,121USD 632,780KSS holding decreased by -10156USD 632,7800USD -10,156 USD 8.1 USD 8.23
2025-06-20 (Friday)78,121KSS holding decreased by -542USD 642,936KSS holding decreased by -11540USD 642,936-542USD -11,540 USD 8.23 USD 8.32
2025-06-19 (Thursday)78,663USD 654,476USD 654,4760USD 0 USD 8.32 USD 8.32
2025-06-18 (Wednesday)78,663USD 654,476KSS holding decreased by -11800USD 654,4760USD -11,800 USD 8.32 USD 8.47001
2025-06-17 (Tuesday)78,663USD 666,276KSS holding decreased by -36185USD 666,2760USD -36,185 USD 8.47001 USD 8.93001
2025-06-16 (Monday)78,663USD 702,461KSS holding increased by 63717USD 702,4610USD 63,717 USD 8.93001 USD 8.12001
2025-06-13 (Friday)78,663USD 638,744KSS holding decreased by -47197USD 638,7440USD -47,197 USD 8.12001 USD 8.72
2025-06-12 (Thursday)78,663USD 685,941KSS holding decreased by -4720USD 685,9410USD -4,720 USD 8.72 USD 8.78
2025-06-11 (Wednesday)78,663USD 690,661KSS holding decreased by -48771USD 690,6610USD -48,771 USD 8.78 USD 9.4
2025-06-10 (Tuesday)78,663USD 739,432KSS holding increased by 30678USD 739,4320USD 30,678 USD 9.4 USD 9.01
2025-06-09 (Monday)78,663USD 708,754KSS holding increased by 20453USD 708,7540USD 20,453 USD 9.01 USD 8.75
2025-06-06 (Friday)78,663USD 688,301KSS holding increased by 14159USD 688,3010USD 14,159 USD 8.75 USD 8.57
2025-06-05 (Thursday)78,663USD 674,142KSS holding increased by 34612USD 674,1420USD 34,612 USD 8.57 USD 8.13
2025-06-04 (Wednesday)78,663USD 639,530KSS holding decreased by -18879USD 639,5300USD -18,879 USD 8.13 USD 8.37
2025-06-03 (Tuesday)78,663USD 658,409KSS holding increased by 16519USD 658,4090USD 16,519 USD 8.37 USD 8.16
2025-06-02 (Monday)78,663USD 641,890KSS holding increased by 2360USD 641,8900USD 2,360 USD 8.16 USD 8.13
2025-05-30 (Friday)78,663USD 639,530KSS holding increased by 7079USD 639,5300USD 7,079 USD 8.13 USD 8.04001
2025-05-29 (Thursday)78,663USD 632,451KSS holding decreased by -4719USD 632,4510USD -4,719 USD 8.04001 USD 8.1
2025-05-28 (Wednesday)78,663USD 637,170KSS holding increased by 14946USD 637,1700USD 14,946 USD 8.1 USD 7.91
2025-05-27 (Tuesday)78,663USD 622,224KSS holding increased by 33825USD 622,2240USD 33,825 USD 7.91 USD 7.48
2025-05-26 (Monday)78,663USD 588,399USD 588,3990USD 0 USD 7.48 USD 7.48
2025-05-23 (Friday)78,663KSS holding increased by 271USD 588,399KSS holding decreased by -47360USD 588,399271USD -47,360 USD 7.48 USD 8.11
2025-05-22 (Thursday)78,392USD 635,759KSS holding increased by 23517USD 635,7590USD 23,517 USD 8.11 USD 7.81001
2025-05-21 (Wednesday)78,392USD 612,242KSS holding decreased by -38412USD 612,2420USD -38,412 USD 7.81001 USD 8.3
2025-05-20 (Tuesday)78,392USD 650,654KSS holding decreased by -10974USD 650,6540USD -10,974 USD 8.3 USD 8.43999
2025-05-19 (Monday)78,392KSS holding decreased by -271USD 661,628KSS holding decreased by -11727USD 661,628-271USD -11,727 USD 8.43999 USD 8.56
2025-05-16 (Friday)78,663USD 673,355KSS holding increased by 14946USD 673,3550USD 14,946 USD 8.56 USD 8.37
2025-05-15 (Thursday)78,663KSS holding decreased by -813USD 658,409KSS holding increased by 13859USD 658,409-813USD 13,859 USD 8.37 USD 8.11
2025-05-14 (Wednesday)79,476USD 644,550KSS holding increased by 3973USD 644,5500USD 3,973 USD 8.11 USD 8.06001
2025-05-13 (Tuesday)79,476USD 640,577KSS holding increased by 38944USD 640,5770USD 38,944 USD 8.06001 USD 7.57
2025-05-12 (Monday)79,476KSS holding decreased by -271USD 601,633KSS holding increased by 66531USD 601,633-271USD 66,531 USD 7.57 USD 6.71
2025-05-09 (Friday)79,747KSS holding decreased by -271USD 535,102KSS holding decreased by -29825USD 535,102-271USD -29,825 USD 6.71 USD 7.06
2025-05-08 (Thursday)80,018USD 564,927KSS holding increased by 43210USD 564,9270USD 43,210 USD 7.06 USD 6.52
2025-05-07 (Wednesday)80,018USD 521,717USD 521,7170USD 0 USD 6.52 USD 6.52
2025-05-06 (Tuesday)80,018USD 521,717KSS holding decreased by -43210USD 521,7170USD -43,210 USD 6.52 USD 7.06
2025-05-05 (Monday)80,018USD 564,927KSS holding decreased by -35208USD 564,9270USD -35,208 USD 7.06 USD 7.5
2025-05-02 (Friday)80,018USD 600,135KSS holding increased by 23205USD 600,1350USD 23,205 USD 7.5 USD 7.21
2025-05-01 (Thursday)80,018USD 576,930KSS holding increased by 40809USD 576,9300USD 40,809 USD 7.21 USD 6.70001
2025-04-30 (Wednesday)80,018KSS holding decreased by -271USD 536,121KSS holding decreased by -11450USD 536,121-271USD -11,450 USD 6.70001 USD 6.82
2025-04-29 (Tuesday)80,289USD 547,571KSS holding decreased by -12846USD 547,5710USD -12,846 USD 6.82 USD 6.98
2025-04-28 (Monday)80,289USD 560,417KSS holding decreased by -6423USD 560,4170USD -6,423 USD 6.98 USD 7.06
2025-04-25 (Friday)80,289USD 566,840KSS holding increased by 2408USD 566,8400USD 2,408 USD 7.06 USD 7.03
2025-04-24 (Thursday)80,289KSS holding decreased by -542USD 564,432KSS holding increased by 22056USD 564,432-542USD 22,056 USD 7.03 USD 6.71
2025-04-23 (Wednesday)80,831USD 542,376KSS holding decreased by -4042USD 542,3760USD -4,042 USD 6.71 USD 6.76001
2025-04-22 (Tuesday)80,831USD 546,418KSS holding decreased by -21016USD 546,4180USD -21,016 USD 6.76001 USD 7.02
2025-04-21 (Monday)80,831USD 567,434KSS holding increased by 43649USD 567,4340USD 43,649 USD 7.02 USD 6.48
2025-04-18 (Friday)80,831USD 523,785USD 523,7850USD 0 USD 6.48 USD 6.48
2025-04-17 (Thursday)80,831KSS holding decreased by -271USD 523,785KSS holding increased by 26630USD 523,785-271USD 26,630 USD 6.48 USD 6.13
2025-04-16 (Wednesday)81,102USD 497,155KSS holding decreased by -10544USD 497,1550USD -10,544 USD 6.13 USD 6.26001
2025-04-15 (Tuesday)81,102KSS holding decreased by -816USD 507,699KSS holding decreased by -25587USD 507,699-816USD -25,587 USD 6.26001 USD 6.51
2025-04-14 (Monday)81,918KSS holding decreased by -816USD 533,286KSS holding decreased by -22686USD 533,286-816USD -22,686 USD 6.51 USD 6.71999
2025-04-11 (Friday)82,734USD 555,972KSS holding decreased by -9929USD 555,9720USD -9,929 USD 6.71999 USD 6.84001
2025-04-10 (Thursday)82,734KSS holding decreased by -1088USD 565,901KSS holding decreased by -84558USD 565,901-1,088USD -84,558 USD 6.84001 USD 7.76
2025-04-09 (Wednesday)83,822USD 650,459KSS holding increased by 132439USD 650,4590USD 132,439 USD 7.76 USD 6.18
2025-04-08 (Tuesday)83,822USD 518,020KSS holding decreased by -52808USD 518,0200USD -52,808 USD 6.18 USD 6.81
2025-04-07 (Monday)83,822KSS holding decreased by -1904USD 570,828KSS holding decreased by -43827USD 570,828-1,904USD -43,827 USD 6.81 USD 7.17
2025-04-04 (Friday)85,726KSS holding decreased by -2720USD 614,655KSS holding decreased by -145981USD 614,655-2,720USD -145,981 USD 7.17 USD 8.6
2025-04-02 (Wednesday)88,446USD 760,636KSS holding increased by 30072USD 760,6360USD 30,072 USD 8.6 USD 8.26
2025-04-01 (Tuesday)88,446USD 730,564KSS holding increased by 7076USD 730,5640USD 7,076 USD 8.26 USD 8.18
2025-03-31 (Monday)88,446KSS holding increased by 272USD 723,488KSS holding decreased by -23346USD 723,488272USD -23,346 USD 8.18 USD 8.47
2025-03-28 (Friday)88,174USD 746,834KSS holding decreased by -12344USD 746,8340USD -12,344 USD 8.47 USD 8.61
2025-03-27 (Thursday)88,174USD 759,178KSS holding decreased by -29979USD 759,1780USD -29,979 USD 8.61 USD 8.95
2025-03-26 (Wednesday)88,174USD 789,157KSS holding decreased by -17635USD 789,1570USD -17,635 USD 8.95 USD 9.15
2025-03-25 (Tuesday)88,174USD 806,792KSS holding decreased by -22044USD 806,7920USD -22,044 USD 9.15 USD 9.4
2025-03-24 (Monday)88,174USD 828,836KSS holding increased by 98755USD 828,8360USD 98,755 USD 9.4 USD 8.28
2025-03-21 (Friday)88,174USD 730,081KSS holding decreased by -22925USD 730,0810USD -22,925 USD 8.28 USD 8.54
2025-03-20 (Thursday)88,174USD 753,006KSS holding decreased by -14990USD 753,0060USD -14,990 USD 8.54 USD 8.71
2025-03-19 (Wednesday)88,174KSS holding decreased by -544USD 767,996KSS holding increased by 28975USD 767,996-544USD 28,975 USD 8.71 USD 8.33
2025-03-18 (Tuesday)88,718USD 739,021KSS holding decreased by -19518USD 739,0210USD -19,518 USD 8.33 USD 8.55
2025-03-17 (Monday)88,718USD 758,539KSS holding increased by 43472USD 758,5390USD 43,472 USD 8.55 USD 8.06
2025-03-14 (Friday)88,718KSS holding decreased by -1632USD 715,067KSS holding decreased by -26707USD 715,067-1,632USD -26,707 USD 8.06 USD 8.21001
2025-03-13 (Thursday)90,350KSS holding decreased by -546USD 741,774KSS holding decreased by -40841USD 741,774-546USD -40,841 USD 8.21001 USD 8.61
2025-03-12 (Wednesday)90,896KSS holding decreased by -9282USD 782,615KSS holding decreased by -134014USD 782,615-9,282USD -134,014 USD 8.61 USD 9.15
2025-03-11 (Tuesday)100,178USD 916,629KSS holding decreased by -290516USD 916,6290USD -290,516 USD 9.15 USD 12.05
2025-03-10 (Monday)100,178USD 1,207,145KSS holding decreased by -16028USD 1,207,1450USD -16,028 USD 12.05 USD 12.21
2025-03-07 (Friday)100,178KSS holding decreased by -546USD 1,223,173KSS holding increased by 92042USD 1,223,173-546USD 92,042 USD 12.21 USD 11.23
2025-03-06 (Thursday)100,724KSS holding decreased by -819USD 1,131,131KSS holding decreased by -22397USD 1,131,131-819USD -22,397 USD 11.23 USD 11.36
2025-03-05 (Wednesday)101,543USD 1,153,528KSS holding decreased by -1016USD 1,153,5280USD -1,016 USD 11.36 USD 11.37
2025-03-04 (Tuesday)101,543USD 1,154,544KSS holding increased by 4062USD 1,154,5440USD 4,062 USD 11.37 USD 11.33
2025-03-03 (Monday)101,543KSS holding decreased by -273USD 1,150,482KSS holding decreased by -11239USD 1,150,482-273USD -11,239 USD 11.33 USD 11.41
2025-02-28 (Friday)101,816KSS holding increased by 20155USD 1,161,721KSS holding increased by 230786USD 1,161,72120,155USD 230,786 USD 11.41 USD 11.4
2025-02-27 (Thursday)81,661USD 930,935KSS holding decreased by -44914USD 930,9350USD -44,914 USD 11.4 USD 11.95
2025-02-26 (Wednesday)81,661KSS holding decreased by -216USD 975,849KSS holding decreased by -9131USD 975,849-216USD -9,131 USD 11.95 USD 12.03
2025-02-25 (Tuesday)81,877KSS holding decreased by -648USD 984,980KSS holding decreased by -27602USD 984,980-648USD -27,602 USD 12.03 USD 12.27
2025-02-24 (Monday)82,525USD 1,012,582KSS holding increased by 21457USD 1,012,5820USD 21,457 USD 12.27 USD 12.01
2025-02-21 (Friday)82,525USD 991,125KSS holding increased by 825USD 991,1250USD 825 USD 12.01 USD 12
2025-02-20 (Thursday)82,525USD 990,300KSS holding increased by 26408USD 990,3000USD 26,408 USD 12 USD 11.68
2025-02-19 (Wednesday)82,525USD 963,892KSS holding decreased by -10728USD 963,8920USD -10,728 USD 11.68 USD 11.81
2025-02-18 (Tuesday)82,525KSS holding increased by 1080USD 974,620KSS holding increased by 20085USD 974,6201,080USD 20,085 USD 11.81 USD 11.72
2025-02-17 (Monday)81,445USD 954,535USD 954,5350USD 0 USD 11.72 USD 11.72
2025-02-14 (Friday)81,445USD 954,535KSS holding decreased by -11403USD 954,5350USD -11,403 USD 11.72 USD 11.86
2025-02-13 (Thursday)81,445KSS holding increased by 216USD 965,938KSS holding increased by 22057USD 965,938216USD 22,057 USD 11.86 USD 11.62
2025-02-12 (Wednesday)81,229KSS holding increased by 216USD 943,881KSS holding decreased by -10452USD 943,881216USD -10,452 USD 11.62 USD 11.78
2025-02-11 (Tuesday)81,013KSS holding increased by 648USD 954,333KSS holding increased by 5222USD 954,333648USD 5,222 USD 11.78 USD 11.81
2025-02-10 (Monday)80,365USD 949,111KSS holding decreased by -21698USD 949,1110USD -21,698 USD 11.81 USD 12.08
2025-02-07 (Friday)80,365USD 970,809KSS holding decreased by -54648USD 970,8090USD -54,648 USD 12.08 USD 12.76
2025-02-06 (Thursday)80,365KSS holding increased by 1944USD 1,025,457KSS holding increased by 6768USD 1,025,4571,944USD 6,768 USD 12.76 USD 12.99
2025-02-05 (Wednesday)78,421USD 1,018,689KSS holding decreased by -18037USD 1,018,6890USD -18,037 USD 12.99 USD 13.22
2025-02-04 (Tuesday)78,421USD 1,036,726KSS holding increased by 18821USD 1,036,7260USD 18,821 USD 13.22 USD 12.98
2025-02-03 (Monday)78,421USD 1,017,905KSS holding decreased by -18036USD 1,017,9050USD -18,036 USD 12.98 USD 13.21
2025-01-31 (Friday)78,421USD 1,035,941KSS holding decreased by -17253USD 1,035,9410USD -17,253 USD 13.21 USD 13.43
2025-01-30 (Thursday)78,421USD 1,053,194KSS holding increased by 18037USD 1,053,1940USD 18,037 USD 13.43 USD 13.2
2025-01-29 (Wednesday)78,421USD 1,035,157KSS holding decreased by -28232USD 1,035,1570USD -28,232 USD 13.2 USD 13.56
2025-01-28 (Tuesday)78,421USD 1,063,389KSS holding increased by 784USD 1,063,3890USD 784 USD 13.56 USD 13.55
2025-01-27 (Monday)78,421KSS holding increased by 216USD 1,062,605KSS holding decreased by -983USD 1,062,605216USD -983 USD 13.55 USD 13.6
2025-01-24 (Friday)78,205USD 1,063,588KSS holding decreased by -10949USD 1,063,5880USD -10,949 USD 13.6 USD 13.74
2025-01-23 (Thursday)78,205USD 1,074,537KSS holding increased by 28936USD 1,074,5370USD 28,936 USD 13.74 USD 13.37
2025-01-22 (Wednesday)78,205USD 1,045,601USD 1,045,601
2025-01-21 (Tuesday)78,637USD 1,038,008USD 1,038,008
2025-01-20 (Monday)78,637USD 1,022,281USD 1,022,281
2025-01-17 (Friday)78,637USD 1,022,281USD 1,022,281
2025-01-16 (Thursday)78,853USD 1,013,261USD 1,013,261
2025-01-15 (Wednesday)78,637USD 1,008,126USD 1,008,126
2025-01-14 (Tuesday)78,637USD 998,690USD 998,690
2025-01-13 (Monday)77,989USD 1,016,977USD 1,016,977
2025-01-10 (Friday)77,557USD 1,060,980USD 1,060,980
2025-01-09 (Thursday)77,557USD 1,046,244USD 1,046,244
2025-01-09 (Thursday)77,557USD 1,046,244USD 1,046,244
2025-01-09 (Thursday)77,557USD 1,046,244USD 1,046,244
2025-01-08 (Wednesday)77,557USD 1,046,244USD 1,046,244
2025-01-08 (Wednesday)77,557USD 1,046,244USD 1,046,244
2025-01-08 (Wednesday)77,557USD 1,046,244USD 1,046,244
2025-01-02 (Thursday)76,261USD 1,069,942KSS holding increased by 12965USD 1,069,9420USD 12,965 USD 14.03 USD 13.86
2024-12-30 (Monday)76,261KSS holding increased by 1080USD 1,056,977KSS holding decreased by -87278USD 1,056,9771,080USD -87,278 USD 13.86 USD 15.22
2024-12-10 (Tuesday)75,181USD 1,144,255KSS holding decreased by -3007USD 1,144,2550USD -3,007 USD 15.22 USD 15.26
2024-12-09 (Monday)75,181USD 1,147,262KSS holding decreased by -3759USD 1,147,2620USD -3,759 USD 15.26 USD 15.31
2024-12-06 (Friday)75,181KSS holding increased by 864USD 1,151,021KSS holding increased by 7282USD 1,151,021864USD 7,282 USD 15.31 USD 15.39
2024-12-05 (Thursday)74,317KSS holding increased by 216USD 1,143,739KSS holding increased by 9994USD 1,143,739216USD 9,994 USD 15.39 USD 15.3
2024-12-04 (Wednesday)74,101KSS holding increased by 1075USD 1,133,745KSS holding increased by 20098USD 1,133,7451,075USD 20,098 USD 15.3 USD 15.25
2024-12-03 (Tuesday)73,026USD 1,113,647KSS holding decreased by -13144USD 1,113,6470USD -13,144 USD 15.25 USD 15.43
2024-12-02 (Monday)73,026USD 1,126,791KSS holding increased by 33592USD 1,126,7910USD 33,592 USD 15.43 USD 14.97
2024-11-29 (Friday)73,026KSS holding increased by 1075USD 1,093,199KSS holding increased by 31922USD 1,093,1991,075USD 31,922 USD 14.97 USD 14.75
2024-11-28 (Thursday)71,951USD 1,061,277USD 1,061,2770USD 0 USD 14.75 USD 14.75
2024-11-27 (Wednesday)71,951KSS holding increased by 860USD 1,061,277KSS holding decreased by -20728USD 1,061,277860USD -20,728 USD 14.75 USD 15.22
2024-11-26 (Tuesday)71,091KSS holding increased by 215USD 1,082,005KSS holding decreased by -217861USD 1,082,005215USD -217,861 USD 15.22 USD 18.34
2024-11-25 (Monday)70,876USD 1,299,866KSS holding increased by 92848USD 1,299,8660USD 92,848 USD 18.34 USD 17.03
2024-11-22 (Friday)70,876USD 1,207,018KSS holding increased by 44652USD 1,207,0180USD 44,652 USD 17.03 USD 16.4
2024-11-21 (Thursday)70,876KSS holding increased by 1075USD 1,162,366KSS holding increased by 23912USD 1,162,3661,075USD 23,912 USD 16.4 USD 16.31
2024-11-20 (Wednesday)69,801KSS holding increased by 645USD 1,138,454KSS holding decreased by -37890USD 1,138,454645USD -37,890 USD 16.31 USD 17.01
2024-11-19 (Tuesday)69,156USD 1,176,344KSS holding decreased by -26279USD 1,176,3440USD -26,279 USD 17.01 USD 17.39
2024-11-18 (Monday)69,156KSS holding increased by 2580USD 1,202,623KSS holding decreased by -13055USD 1,202,6232,580USD -13,055 USD 17.39 USD 18.26
2024-11-12 (Tuesday)66,576KSS holding increased by 1720USD 1,215,678KSS holding increased by 80049USD 1,215,6781,720USD 80,049 USD 18.26 USD 17.51
2024-11-08 (Friday)64,856KSS holding increased by 1075USD 1,135,629KSS holding decreased by -35390USD 1,135,6291,075USD -35,390 USD 17.51 USD 18.36
2024-11-07 (Thursday)63,781KSS holding increased by 3210USD 1,171,019KSS holding increased by 95278USD 1,171,0193,210USD 95,278 USD 18.36 USD 17.76
2024-11-06 (Wednesday)60,571KSS holding increased by 428USD 1,075,741KSS holding decreased by -40513USD 1,075,741428USD -40,513 USD 17.76 USD 18.56
2024-11-05 (Tuesday)60,143USD 1,116,254KSS holding increased by 32477USD 1,116,2540USD 32,477 USD 18.56 USD 18.02
2024-11-04 (Monday)60,143USD 1,083,777KSS holding decreased by -4811USD 1,083,7770USD -4,811 USD 18.02 USD 18.1
2024-11-01 (Friday)60,143USD 1,088,588KSS holding decreased by -22855USD 1,088,5880USD -22,855 USD 18.1 USD 18.48
2024-10-31 (Thursday)60,143KSS holding increased by 214USD 1,111,443KSS holding decreased by -9829USD 1,111,443214USD -9,829 USD 18.48 USD 18.71
2024-10-30 (Wednesday)59,929USD 1,121,272KSS holding decreased by -10188USD 1,121,2720USD -10,188 USD 18.71 USD 18.88
2024-10-29 (Tuesday)59,929USD 1,131,460KSS holding decreased by -10187USD 1,131,4600USD -10,187 USD 18.88 USD 19.05
2024-10-28 (Monday)59,929USD 1,141,647KSS holding increased by 599USD 1,141,6470USD 599 USD 19.05 USD 19.04
2024-10-25 (Friday)59,929USD 1,141,048KSS holding decreased by -2997USD 1,141,0480USD -2,997 USD 19.04 USD 19.09
2024-10-24 (Thursday)59,929USD 1,144,045KSS holding decreased by -17978USD 1,144,0450USD -17,978 USD 19.09 USD 19.39
2024-10-23 (Wednesday)59,929USD 1,162,023KSS holding decreased by -58131USD 1,162,0230USD -58,131 USD 19.39 USD 20.36
2024-10-22 (Tuesday)59,929USD 1,220,154KSS holding decreased by -35359USD 1,220,1540USD -35,359 USD 20.36 USD 20.95
2024-10-21 (Monday)59,929USD 1,255,513KSS holding increased by 8990USD 1,255,5130USD 8,990 USD 20.95 USD 20.8
2024-10-18 (Friday)59,929USD 1,246,523USD 1,246,523
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KSS by Blackrock for IE00B3VWM098

Show aggregate share trades of KSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-271 8.110* 11.12 Profit of 3,015 on sale
2025-06-20SELL-542 8.230* 11.19 Profit of 6,064 on sale
2025-05-23BUY271 7.480* 11.66
2025-05-19SELL-271 8.440* 11.78 Profit of 3,192 on sale
2025-05-15SELL-813 8.370* 11.84 Profit of 9,624 on sale
2025-05-12SELL-271 7.570* 11.94 Profit of 3,237 on sale
2025-05-09SELL-271 6.710* 11.99 Profit of 3,250 on sale
2025-04-30SELL-271 6.700* 12.33 Profit of 3,343 on sale
2025-04-24SELL-542 7.030* 12.55 Profit of 6,803 on sale
2025-04-17SELL-271 6.480* 12.86 Profit of 3,486 on sale
2025-04-15SELL-816 6.260* 13.01 Profit of 10,614 on sale
2025-04-14SELL-816 6.510* 13.08 Profit of 10,673 on sale
2025-04-10SELL-1,088 6.840* 13.22 Profit of 14,384 on sale
2025-04-07SELL-1,904 6.810* 13.44 Profit of 25,591 on sale
2025-04-04SELL-2,720 7.170* 13.51 Profit of 36,760 on sale
2025-03-31BUY272 8.180* 13.70
2025-03-19SELL-544 8.710* 14.24 Profit of 7,745 on sale
2025-03-14SELL-1,632 8.060* 14.49 Profit of 23,644 on sale
2025-03-13SELL-546 8.210* 14.58 Profit of 7,959 on sale
2025-03-12SELL-9,282 8.610* 14.66 Profit of 136,113 on sale
2025-03-07SELL-546 12.210* 14.82 Profit of 8,094 on sale
2025-03-06SELL-819 11.230* 14.88 Profit of 12,187 on sale
2025-03-03SELL-273 11.330* 15.05 Profit of 4,109 on sale
2025-02-28BUY20,155 11.410* 15.11
2025-02-26SELL-216 11.950* 15.23 Profit of 3,289 on sale
2025-02-25SELL-648 12.030* 15.28 Profit of 9,903 on sale
2025-02-18BUY1,080 11.810* 15.60
2025-02-13BUY216 11.860* 15.83
2025-02-12BUY216 11.620* 15.91
2025-02-11BUY648 11.780* 16.00
2025-02-06BUY1,944 12.760* 16.25
2025-01-27BUY216 13.550* 16.89
2024-12-30BUY1,080 13.860* 17.27
2024-12-06BUY864 15.310* 17.47
2024-12-05BUY216 15.390* 17.54
2024-12-04BUY1,075 15.300* 17.62
2024-11-29BUY1,075 14.970* 17.91
2024-11-27BUY860 14.750* 18.18
2024-11-26BUY215 15.220* 18.32
2024-11-21BUY1,075 16.400* 18.49
2024-11-20BUY645 16.310* 18.61
2024-11-18BUY2,580 17.390* 18.78
2024-11-12BUY1,720 18.260* 18.82
2024-11-08BUY1,075 17.510* 18.91
2024-11-07BUY3,210 18.360* 18.95
2024-11-06BUY428 17.760* 19.05
2024-10-31BUY214 18.480* 19.43
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KSS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-272,000,53116,4463,349,32859.7%
2025-06-261,552,7132,4192,524,51361.5%
2025-06-251,533,7731,2172,535,40460.5%
2025-06-241,425,9602,8422,245,46663.5%
2025-06-231,807,3736503,703,16948.8%
2025-06-201,978,7254,7922,830,22569.9%
2025-06-181,794,88902,782,54064.5%
2025-06-171,683,9468,5012,783,80660.5%
2025-06-162,017,34425,9103,599,48956.0%
2025-06-133,035,2723,5674,071,04474.6%
2025-06-121,690,2542,3913,007,90556.2%
2025-06-112,434,5812,1024,031,95760.4%
2025-06-103,435,7301,5485,102,18567.3%
2025-06-092,838,2252,1524,182,00167.9%
2025-06-062,172,77413,597,25360.4%
2025-06-052,603,9993,8204,112,22263.3%
2025-06-043,333,2202,7184,598,26372.5%
2025-06-032,694,4335,6633,996,63967.4%
2025-06-022,794,6364,2984,062,29068.8%
2025-05-303,934,5716,3546,317,02062.3%
2025-05-299,715,81510,85314,276,29068.1%
2025-05-283,597,9979,4075,225,55668.9%
2025-05-271,780,0362,2673,472,04451.3%
2025-05-232,697,8296673,620,58474.5%
2025-05-221,850,5335522,818,94465.6%
2025-05-212,191,8188,4364,766,45646.0%
2025-05-201,800,3662,3224,859,78937.0%
2025-05-191,623,10503,575,16245.4%
2025-05-162,887,5161,4634,877,33459.2%
2025-05-152,045,07713,845,32453.2%
2025-05-141,789,8191,6393,456,94051.8%
2025-05-132,176,1997,8934,023,06654.1%
2025-05-122,862,20922,7245,423,02952.8%
2025-05-091,783,4139343,048,35858.5%
2025-05-082,325,2374984,418,24552.6%
2025-05-071,590,9556933,263,81348.7%
2025-05-062,884,0185,2634,849,47959.5%
2025-05-051,794,5638,2313,356,48853.5%
2025-05-022,189,4031114,534,68848.3%
2025-05-014,990,13728,0478,092,53961.7%
2025-04-301,402,49616,6012,258,73762.1%
2025-04-291,698,5632,5302,773,03661.3%
2025-04-281,962,9612,7773,138,09962.6%
2025-04-252,375,43523,304,38171.9%
2025-04-242,520,1208,8044,409,78057.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.