RCAMU
Rothschild & Co Asset Management US’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $862K | Sell |
34,133
-228,723
| -87% | -$5.78M | 0.01% | 240 |
|
|
2022
Q3 | $6.61M | Sell |
262,856
-21,545
| -8% | -$542K | 0.11% | 145 |
|
|
2022
Q2 | $10.2M | Sell |
284,401
-14,881
| -5% | -$531K | 0.16% | 119 |
|
|
2022
Q1 | $18.1M | Sell |
299,282
-148,298
| -33% | -$8.97M | 0.23% | 87 |
|
|
2021
Q4 | $22.1M | Sell |
447,580
-11,860
| -3% | -$586K | 0.26% | 99 |
|
|
2021
Q3 | $21.6M | Sell |
459,440
-42,713
| -9% | -$2.01M | 0.27% | 96 |
|
|
2021
Q2 | $27.7M | Sell |
502,153
-207,379
| -29% | -$11.4M | 0.33% | 76 |
|
|
2021
Q1 | $42.3M | Sell |
709,532
-206,715
| -23% | -$12.3M | 0.52% | 52 |
|
|
2020
Q4 | $37.3M | Sell |
916,247
-86,347
| -9% | -$3.51M | 0.48% | 59 |
|
|
2020
Q3 | $18.6M | Buy |
1,002,594
+95,995
| +11% | +$1.78M | 0.33% | 129 |
|
|
2020
Q2 | $18.8M | Buy |
+906,599
| New | +$18.8M | 0.28% | 154 |
|
|
2020
Q1 | – | Sell |
-16,900
| Closed | -$861K | – | 348 |
|
|
2019
Q4 | $861K | Hold |
16,900
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $839K | Sell |
16,900
-60
| -0.4% | -$2.98K | 0.01% | 321 |
|
|
2019
Q2 | $806K | Hold |
16,960
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $1.17M | Buy |
+16,960
| New | +$1.17M | 0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-14,868
| Closed | -$734K | – | 581 |
|
|
2016
Q4 | $734K | Buy |
14,868
+3,481
| +31% | +$172K | 0.01% | 427 |
|
|
2016
Q3 | $498K | Buy |
11,387
+633
| +6% | +$27.7K | 0.01% | 451 |
|
|
2016
Q2 | $408K | Buy |
10,754
+2,281
| +27% | +$86.5K | 0.01% | 474 |
|
|
2016
Q1 | $395K | Buy |
8,473
+1,731
| +26% | +$80.7K | 0.01% | 372 |
|
|
2015
Q4 | $321K | Buy |
+6,742
| New | +$321K | 0.01% | 364 |
|