Appaloosa LP’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,875,000
| Closed | -$66.9M | – | 26 |
|
|
2022
Q2 | $66.9M | Buy |
1,875,000
+1,175,000
| +168% | +$41.9M | 4.2% | 9 |
|
|
2022
Q1 | $42.3M | Sell |
700,000
-950,000
| -58% | -$57.4M | 1.69% | 18 |
|
|
2021
Q4 | $81.5M | Buy |
1,650,000
+150,000
| +10% | +$7.41M | 2.1% | 20 |
|
|
2021
Q3 | $70.6M | Buy |
1,500,000
+285,000
| +23% | +$13.4M | 1.68% | 22 |
|
|
2021
Q2 | $67M | Sell |
1,215,000
-372,500
| -23% | -$20.5M | 1.39% | 26 |
|
|
2021
Q1 | $94.6M | Sell |
1,587,500
-137,500
| -8% | -$8.2M | 1.36% | 21 |
|
|
2020
Q4 | $70.2M | Buy |
+1,725,000
| New | +$70.2M | 1.05% | 25 |
|