Kestrel Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,400
| Closed | -$3.51M | – | 39 |
|
|
2023
Q4 | $3.51M | Sell |
122,400
-23,800
| -16% | -$683K | 2.37% | 21 |
|
|
2023
Q3 | $3.06M | Sell |
146,200
-16,200
| -10% | -$340K | 1.94% | 26 |
|
|
2023
Q2 | $3.74M | Sell |
162,400
-9,900
| -6% | -$228K | 2.07% | 25 |
|
|
2023
Q1 | $4.06M | Hold |
172,300
| – | – | 2.28% | 22 |
|
|
2022
Q4 | $4.35M | Sell |
172,300
-4,600
| -3% | -$116K | 2.52% | 23 |
|
|
2022
Q3 | $4.45M | Buy |
+176,900
| New | +$4.45M | 2.82% | 20 |
|