Ardevora Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-915,700
| Closed | -$55.4M | – | 135 |
|
|
2022
Q1 | $55.4M | Sell |
915,700
-296,000
| -24% | -$17.9M | 0.72% | 97 |
|
|
2021
Q4 | $59.8M | Buy |
1,211,700
+68,000
| +6% | +$3.36M | 0.64% | 114 |
|
|
2021
Q3 | $53.9M | Buy |
1,143,700
+18,200
| +2% | +$857K | 0.68% | 113 |
|
|
2021
Q2 | $62M | Buy |
+1,125,500
| New | +$62M | 0.78% | 95 |
|