GHAM
Gilman Hill Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,786
| Closed | -$7.04M | – | 230 |
|
|
2024
Q3 | $7.04M | Buy |
333,786
+13,716
| +4% | +$289K | 1.18% | 26 |
|
|
2024
Q2 | $7.36M | Buy |
320,070
+7,419
| +2% | +$171K | 1.33% | 23 |
|
|
2024
Q1 | $9.11M | Buy |
312,651
+650
| +0.2% | +$18.9K | 1.63% | 14 |
|
|
2023
Q4 | $8.95M | Sell |
312,001
-16,498
| -5% | -$473K | 1.67% | 14 |
|
|
2023
Q3 | $6.89M | Sell |
328,499
-9,290
| -3% | -$195K | 1.35% | 23 |
|
|
2023
Q2 | $7.79M | Buy |
337,789
+885
| +0.3% | +$20.4K | 1.45% | 20 |
|
|
2023
Q1 | $7.93M | Buy |
336,904
+34,983
| +12% | +$824K | 1.61% | 15 |
|
|
2022
Q4 | $7.62M | Buy |
+301,921
| New | +$7.62M | 1.56% | 17 |
|