T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,592,942
| Closed | -$46.4M | – | 640 |
|
|
2024
Q1 | $46.4M | Sell |
1,592,942
-1,011,913
| -39% | -$29.5M | 0.03% | 406 |
|
|
2023
Q4 | $74.7M | Buy |
2,604,855
+9,607
| +0.4% | +$276K | 0.05% | 323 |
|
|
2023
Q3 | $54.4M | Buy |
2,595,248
+9,200
| +0.4% | +$193K | 0.04% | 353 |
|
|
2023
Q2 | $59.6M | Buy |
+2,586,048
| New | +$59.6M | 0.04% | 347 |
|