Private Trust Company’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52K | Buy |
1,122
+222
| +25% | +$1.88K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $7.36K | Sell |
900
-126
| -12% | -$1.03K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $14.4K | Sell |
1,026
-1,074
| -51% | -$15.1K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $44.3K | Buy |
2,100
+462
| +28% | +$9.75K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $37.7K | Buy |
1,638
+390
| +31% | +$8.97K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $36.4K | Hold |
1,248
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $35.8K | Buy |
1,248
+200
| +19% | +$5.74K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $22K | Hold |
1,048
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $24.2K | Buy |
+1,048
| New | +$24.2K | ﹤0.01% | 1296 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$1K | – | 2333 |
|
|
2022
Q4 | $1K | Sell |
43
-22
| -34% | -$512 | ﹤0.01% | 2107 |
|
|
2022
Q3 | $2K | Buy |
65
+25
| +63% | +$769 | ﹤0.01% | 1888 |
|
|
2022
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2045 |
|
|
2015
Q1 | – | Sell |
-3,870
| Closed | -$236K | – | 326 |
|
|
2014
Q4 | $236K | Buy |
3,870
+2,602
| +205% | +$159K | 0.07% | 257 |
|
|
2014
Q3 | $77K | Sell |
1,268
-1,252
| -50% | -$76K | 0.03% | 435 |
|
|
2014
Q2 | $133K | Buy |
2,520
+300
| +14% | +$15.8K | 0.04% | 352 |
|
|
2014
Q1 | $126K | Buy |
2,220
+700
| +46% | +$39.7K | 0.05% | 317 |
|
|
2013
Q4 | $86K | Buy |
1,520
+15
| +1% | +$849 | 0.03% | 337 |
|
|
2013
Q3 | $78K | Buy |
1,505
+505
| +51% | +$26.2K | 0.04% | 341 |
|
|
2013
Q2 | $51K | Buy |
+1,000
| New | +$51K | 0.02% | 402 |
|