Rockefeller Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,574
| Closed | -$3.34M | – | 1688 |
|
|
2024
Q1 | $3.34M | Sell |
114,574
-306,371
| -73% | -$8.93M | 0.01% | 826 |
|
|
2023
Q4 | $12.1M | Sell |
420,945
-922,868
| -69% | -$26.5M | 0.04% | 405 |
|
|
2023
Q3 | $28.2M | Sell |
1,343,813
-347,899
| -21% | -$7.29M | 0.11% | 203 |
|
|
2023
Q2 | $39M | Buy |
1,691,712
+790,205
| +88% | +$18.2M | 0.15% | 158 |
|
|
2023
Q1 | $21.2M | Buy |
901,507
+803,765
| +822% | +$18.9M | 0.09% | 247 |
|
|
2022
Q4 | $2.47M | Buy |
97,742
+10,161
| +12% | +$256K | 0.01% | 682 |
|
|
2022
Q3 | $2.2M | Sell |
87,581
-104,029
| -54% | -$2.62M | 0.01% | 728 |
|
|
2022
Q2 | $6.84M | Sell |
191,610
-91,266
| -32% | -$3.26M | 0.04% | 437 |
|
|
2022
Q1 | $17.1M | Buy |
282,876
+217,058
| +330% | +$13.1M | 0.08% | 250 |
|
|
2021
Q4 | $3.3M | Sell |
65,818
-1,030,047
| -94% | -$51.7M | 0.02% | 667 |
|
|
2021
Q3 | $51.6M | Sell |
1,095,865
-197,669
| -15% | -$9.31M | 0.27% | 81 |
|
|
2021
Q2 | $71.3M | Sell |
1,293,534
-310,716
| -19% | -$17.1M | 0.4% | 49 |
|
|
2021
Q1 | $95.6M | Sell |
1,604,250
-626,223
| -28% | -$37.3M | 0.65% | 31 |
|
|
2020
Q4 | $90.8M | Buy |
2,230,473
+39,881
| +2% | +$1.62M | 0.69% | 26 |
|
|
2020
Q3 | $40.6M | Buy |
2,190,592
+339,481
| +18% | +$6.29M | 0.38% | 59 |
|
|
2020
Q2 | $38.4M | Buy |
1,851,111
+1,849,611
| +123,307% | +$38.4M | 0.4% | 51 |
|
|
2020
Q1 | $22K | Sell |
1,500
-1,546
| -51% | -$22.7K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $155K | Buy |
3,046
+167
| +6% | +$8.5K | ﹤0.01% | 831 |
|
|
2019
Q3 | $143K | Buy |
2,879
+1,518
| +112% | +$75.4K | ﹤0.01% | 696 |
|
|
2019
Q2 | $65K | Sell |
1,361
-1,453
| -52% | -$69.4K | ﹤0.01% | 775 |
|
|
2019
Q1 | $194K | Buy |
2,814
+2,685
| +2,081% | +$185K | ﹤0.01% | 610 |
|
|
2018
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $10K | Hold |
129
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 618 |
|