Tarbox Family Office’s Kohl's KSS Stock Holding History

Tarbox Family Office’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44	Closed	-$3K	–	585
2022 Q1	$3K	Sell	44 -143	-76%	-$8.08K	﹤0.01%	695
2021 Q4	$9K	Hold	187	–	–	﹤0.01%	474
2021 Q3	$9K	Sell	187 -1	-0.5%	-$53	﹤0.01%	512
2021 Q2	$10K	Hold	188	–	–	﹤0.01%	495
2021 Q1	$11K	Hold	188	–	–	﹤0.01%	407
2020 Q4	$8K	Buy	188 +44	+31%	+$1.28K	﹤0.01%	439
2020 Q3	$3K	Hold	144	–	–	﹤0.01%	627
2020 Q2	$3K	Buy	144 +117	+433%	+$2.25K	﹤0.01%	635
2020 Q1	$0	Buy	+27	New	+$1.01K	﹤0.01%	1222
2016 Q2	–	Sell	-7	Closed	–	–	579
2016 Q1	$0	Hold	7	–	–	﹤0.01%	586
2015 Q4	$0	Buy	+7	New	+$324	﹤0.01%	563
2014 Q4	–	Sell	-29	Closed	-$2K	–	561
2014 Q3	$2K	Hold	29	–	–	﹤0.01%	417
2014 Q2	$1K	Hold	29	–	–	﹤0.01%	431
2014 Q1	$1K	Hold	29	–	–	﹤0.01%	448
2013 Q4	$2K	Buy	+29	New	+$1.59K	﹤0.01%	460

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Tarbox Family Office's KSS Position: Q2 2022 in Review

Tarbox Family Office sold out of Kohl's (KSS) in Q2 2022, closing a stake of 44 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in KSS in Q4 2013 and held it in 15 quarters. The position peaked at $11K in Q1 2021. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Tarbox Family Office reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 44 Kohl's shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Kohl's in Q4 2013 and held it in 15 quarters.
Tarbox Family Office's Kohl's position peaked at $11K in Q1 2021.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.