Marietta Investment Partners’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,500	Closed	-$272K	–	180
2022 Q1	$272K	Sell	4,500 -1	-0%	-$60	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	+$268K	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%	+$146K	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	+$205K	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%	-$74.9K	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	+$344K	0.15%	103