Rockbridge Investment Management’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 |
-2,595
| Closed | -$157K | – | 729 |
|
|
2022
Q1 | $157K | Hold |
2,595
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $128K | Hold |
2,595
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $122K | Buy |
2,595
+12
| +0.5% | +$564 | 0.02% | 206 |
|
|
2021
Q2 | $142K | Buy |
2,583
+11
| +0.4% | +$605 | 0.02% | 187 |
|
|
2021
Q1 | $153K | Buy |
2,572
+11
| +0.4% | +$654 | 0.03% | 165 |
|
|
2020
Q4 | $104K | Buy |
2,561
+639
| +33% | +$25.9K | 0.02% | 199 |
|
|
2020
Q3 | $36K | Hold |
1,922
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $40K | Buy |
+1,922
| New | +$40K | 0.01% | 255 |
|