Kingfisher Capital LLC Ross Stores, Inc. Transaction History

Kingfisher Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $1.5 Million - $1.99 Million	-17,584 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$104.87 - $119.65 $149,125 - $170,142	1,422 Added 8.8%	17,584 $2.01 Million
Q3 2021 Oct 29, 2021	BUY	$108.85 - $127.25 $53,336 - $62,352	490 Added 3.13%	16,162 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$115.26 - $132.96 $157,906 - $182,155	1,370 Added 9.58%	15,672 $1.94 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $112,745 - $130,907	1,045 Added 7.88%	14,302 $1.72 Million
Q4 2020 Jan 28, 2021	BUY	$85.17 - $122.81 $52,209 - $75,282	613 Added 4.85%	13,257 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $1.01 Million - $1.23 Million	12,644 New	12,644 $1.18 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $549,984 - $1.14 Million	-9,171 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $106 - $116	-1 Reduced 0.01%	9,171 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $2,650 - $2,965	27 Added 0.3%	9,172 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $26,277 - $30,429	291 Added 3.29%	9,145 $906,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $16,283 - $18,592	196 Added 2.26%	8,854 $824,000
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $660,605 - $894,631	8,658 New	8,658 $720,000

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Kingfisher Capital LLC with notifications on news.