Manchester Capital Management’s Kohl's KSS Stock Holding History

Manchester Capital Management’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340	Sell	40 -23	-37%	-$196	﹤0.01%	1129
2025 Q1	$516	Sell	63 -634	-91%	-$5.19K	﹤0.01%	1085
2024 Q4	$9.79K	Buy	697 +306	+78%	+$4.3K	﹤0.01%	807
2024 Q3	$8.25K	Sell	391 -93	-19%	-$1.96K	﹤0.01%	829
2024 Q2	$11.1K	Buy	484 +469	+3,127%	+$10.8K	﹤0.01%	743
2024 Q1	$438	Sell	15 -5,450	-100%	-$159K	﹤0.01%	951
2023 Q4	$157K	Hold	5,465	–	–	0.02%	311
2023 Q3	$115K	Hold	5,465	–	–	0.02%	337
2023 Q2	$126K	Buy	5,465 +503	+10%	+$11.6K	0.02%	320
2023 Q1	$117K	Hold	4,962	–	–	0.02%	346
2022 Q4	$125K	Buy	+4,962	New	+$125K	0.02%	296
2021 Q1	–	Sell	-11	Closed	–	–	716
2020 Q4	$0	Buy	+11	New	–	﹤0.01%	764
2020 Q2	–	Sell	-100	Closed	-$1K	–	552
2020 Q1	$1K	Sell	100 -947	-90%	-$9.47K	﹤0.01%	530
2019 Q4	$53K	Hold	1,047	–	–	0.01%	360
2019 Q3	$52K	Hold	1,047	–	–	0.01%	356
2019 Q2	$50K	Hold	1,047	–	–	0.01%	373
2019 Q1	$72K	Hold	1,047	–	–	0.01%	347
2018 Q4	$76K	Hold	1,047	–	–	0.01%	315
2018 Q3	$78K	Hold	1,047	–	–	0.01%	314
2018 Q2	$76K	Sell	1,047 -50	-5%	-$3.63K	0.01%	322
2018 Q1	$72K	Buy	1,097 +50	+5%	+$3.28K	0.01%	317
2017 Q4	$57K	Hold	1,047	–	–	0.01%	333
2017 Q3	$48K	Hold	1,047	–	–	0.01%	342
2017 Q2	$40K	Hold	1,047	–	–	0.01%	363
2017 Q1	$42K	Hold	1,047	–	–	0.01%	369
2016 Q4	$52K	Hold	1,047	–	–	0.01%	344
2016 Q3	$46K	Hold	1,047	–	–	0.01%	365
2016 Q2	$40K	Hold	1,047	–	–	0.01%	390
2016 Q1	$49K	Hold	1,047	–	–	0.01%	425
2015 Q4	$50K	Hold	1,047	–	–	0.01%	445
2015 Q3	$48K	Hold	1,047	–	–	0.01%	430
2015 Q2	$66K	Hold	1,047	–	–	0.01%	347
2015 Q1	$81K	Sell	1,047 -328	-24%	-$25.4K	0.01%	313
2014 Q4	$84K	Hold	1,375	–	–	0.01%	595
2014 Q3	$84K	Buy	1,375 +38	+3%	+$2.32K	0.01%	620
2014 Q2	$70K	Hold	1,337	–	–	0.01%	639
2014 Q1	$76K	Hold	1,337	–	–	0.01%	579
2013 Q4	$76K	Hold	1,337	–	–	0.01%	527
2013 Q3	$69K	Hold	1,337	–	–	0.01%	530
2013 Q2	$68K	Buy	+1,337	New	+$68K	0.01%	520