Pathstone Family Office’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $230K | Buy |
10,957
+1,383
| +14% | +$29K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $221K | Sell |
9,574
-1,847
| -16% | -$42.6K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $273K | Sell |
11,421
-14,785
| -56% | -$353K | ﹤0.01% | 953 |
|
|
2022
Q4 | $619K | Sell |
26,206
-7,505
| -22% | -$177K | 0.01% | 998 |
|
|
2022
Q3 | $847K | Buy |
33,711
+26,001
| +337% | +$653K | 0.01% | 825 |
|
|
2022
Q2 | $275K | Sell |
7,710
-4,770
| -38% | -$170K | 0.01% | 834 |
|
|
2022
Q1 | $755K | Buy |
12,480
+4,498
| +56% | +$272K | 0.02% | 403 |
|
|
2021
Q4 | $394K | Sell |
7,982
-2,159
| -21% | -$107K | 0.01% | 628 |
|
|
2021
Q3 | $478K | Buy |
10,141
+1,947
| +24% | +$91.8K | 0.01% | 534 |
|
|
2021
Q2 | $452K | Buy |
8,194
+1,317
| +19% | +$72.6K | 0.01% | 504 |
|
|
2021
Q1 | $410K | Buy |
+6,877
| New | +$410K | 0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-263
| Closed | -$4K | – | 857 |
|
|
2020
Q1 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 639 |
|