RIL
Rothschild Investment LLC’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23K | Buy |
+145
| New | +$1.23K | ﹤0.01% | 2350 |
|
2024
Q4 | – | Sell |
-14
| Closed | -$295 | – | 3019 |
|
2024
Q3 | $295 | Sell |
14
-16
| -53% | -$337 | ﹤0.01% | 2614 |
|
2024
Q2 | $690 | Hold |
30
| – | – | ﹤0.01% | 1848 |
|
2024
Q1 | $875 | Hold |
30
| – | – | ﹤0.01% | 1273 |
|
2023
Q4 | $860 | Buy |
+30
| New | +$860 | ﹤0.01% | 1203 |
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$224K | – | 445 |
|
2019
Q4 | $224K | Buy |
+4,400
| New | +$224K | 0.02% | 403 |
|
2019
Q1 | – | Sell |
-5,520
| Closed | -$366K | – | 378 |
|
2018
Q4 | $366K | Hold |
5,520
| – | – | 0.05% | 262 |
|
2018
Q3 | $412K | Hold |
5,520
| – | – | 0.05% | 263 |
|
2018
Q2 | $402K | Sell |
5,520
-1,000
| -15% | -$72.8K | 0.05% | 261 |
|
2018
Q1 | $427K | Sell |
6,520
-10,270
| -61% | -$673K | 0.05% | 253 |
|
2017
Q4 | $911K | Sell |
16,790
-10,560
| -39% | -$573K | 0.1% | 204 |
|
2017
Q3 | $1.25M | Sell |
27,350
-6,590
| -19% | -$301K | 0.14% | 171 |
|
2017
Q2 | $1.31M | Sell |
33,940
-18,210
| -35% | -$704K | 0.15% | 169 |
|
2017
Q1 | $2.08M | Buy |
52,150
+2,235
| +4% | +$89K | 0.24% | 105 |
|
2016
Q4 | $2.47M | Sell |
49,915
-43,765
| -47% | -$2.16M | 0.3% | 88 |
|
2016
Q3 | $4.1M | Sell |
93,680
-123,730
| -57% | -$5.41M | 0.5% | 54 |
|
2016
Q2 | $8.24M | Buy |
217,410
+14,320
| +7% | +$543K | 1.05% | 20 |
|
2016
Q1 | $9.47M | Buy |
203,090
+1,330
| +0.7% | +$62K | 1.22% | 13 |
|
2015
Q4 | $9.61M | Buy |
201,760
+13,105
| +7% | +$624K | 1.22% | 12 |
|
2015
Q3 | $8.74M | Buy |
188,655
+5,410
| +3% | +$251K | 1.15% | 15 |
|
2015
Q2 | $11.5M | Buy |
183,245
+108,340
| +145% | +$6.78M | 1.33% | 9 |
|
2015
Q1 | $5.86M | Sell |
74,905
-2,900
| -4% | -$227K | 0.69% | 37 |
|
2014
Q4 | $4.75M | Buy |
77,805
+725
| +0.9% | +$44.3K | 0.57% | 44 |
|
2014
Q3 | $4.7M | Sell |
77,080
-475
| -0.6% | -$29K | 0.57% | 46 |
|
2014
Q2 | $4.09M | Sell |
77,555
-100
| -0.1% | -$5.27K | 0.52% | 53 |
|
2014
Q1 | $4.41M | Buy |
77,655
+49,180
| +173% | +$2.79M | 0.6% | 48 |
|
2013
Q4 | $1.62M | Buy |
+28,475
| New | +$1.62M | 0.22% | 105 |
|