Marietta Investment Partners’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$272K | – | 180 |
|
|
2022
Q1 | $272K | Sell |
4,500
-1
| -0% | -$56 | 0.06% | 162 |
|
|
2021
Q4 | $222K | Hold |
4,501
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $212K | Hold |
4,501
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $248K | Hold |
4,501
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $268K | Buy |
+4,501
| New | +$231K | 0.07% | 155 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 138 |
|
|
2019
Q4 | $229K | Sell |
4,500
-2,200
| -33% | -$112K | 0.07% | 142 |
|
|
2019
Q3 | $333K | Hold |
6,700
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $319K | Hold |
6,700
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $461K | Hold |
6,700
| – | – | 0.15% | 97 |
|
|
2018
Q4 | $444K | Buy |
6,700
+2,200
| +49% | +$154K | 0.17% | 87 |
|
|
2018
Q3 | $335K | Hold |
4,500
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $328K | Hold |
4,500
| – | – | 0.1% | 110 |
|
|
2018
Q1 | $295K | Hold |
4,500
| – | – | 0.09% | 117 |
|
|
2017
Q4 | $244K | Hold |
4,500
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $205K | Buy |
+4,500
| New | +$184K | 0.06% | 129 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$272K | – | 140 |
|
|
2016
Q4 | $272K | Hold |
5,500
| – | – | 0.1% | 118 |
|
|
2016
Q3 | $241K | Hold |
5,500
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $209K | Hold |
5,500
| – | – | 0.07% | 137 |
|
|
2016
Q1 | $256K | Hold |
5,500
| – | – | 0.11% | 113 |
|
|
2015
Q4 | $262K | Hold |
5,500
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $257K | Hold |
5,500
| – | – | 0.1% | 109 |
|
|
2015
Q2 | $344K | Hold |
5,500
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $430K | Hold |
5,500
| – | – | 0.17% | 87 |
|
|
2014
Q4 | $336K | Hold |
5,500
| – | – | 0.13% | 98 |
|
|
2014
Q3 | $336K | Hold |
5,500
| – | – | 0.15% | 81 |
|
|
2014
Q2 | $290K | Hold |
5,500
| – | – | 0.12% | 95 |
|
|
2014
Q1 | $312K | Sell |
5,500
-1,320
| -19% | -$70.8K | 0.12% | 105 |
|
|
2013
Q4 | $387K | Hold |
6,820
| – | – | 0.14% | 101 |
|
|
2013
Q3 | $353K | Hold |
6,820
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $344K | Buy |
+6,820
| New | +$338K | 0.15% | 103 |
|
Other funds holding KSS
MA
HVCM
Marietta Investment Partners's KSS Position: Q2 2022 in Review
Marietta Investment Partners sold out of Kohl's (KSS) in Q2 2022, closing a stake of 4,500 shares — an estimated $272K sold.
Marietta Investment Partners first reported a position in KSS in Q2 2013 and held it in 30 quarters. The position peaked at $461K in Q1 2019. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.
- Marietta Investment Partners reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
- Marietta Investment Partners sold 4,500 Kohl's shares in Q2 2022, an estimated $272K.
- Marietta Investment Partners first reported a position in Kohl's in Q2 2013 and held it in 30 quarters.
- Marietta Investment Partners's Kohl's position peaked at $461K in Q1 2019.
- 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.
Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.