Engine Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,675
| Closed | -$193K | – | 42 |
|
|
2022
Q3 | $193K | Sell |
7,675
-238,013
| -97% | -$5.99M | 0.06% | 39 |
|
|
2022
Q2 | $8.77M | Sell |
245,688
-343,356
| -58% | -$12.3M | 3.55% | 9 |
|
|
2022
Q1 | $35.6M | Sell |
589,044
-45,347
| -7% | -$2.74M | 10.26% | 3 |
|
|
2021
Q4 | $31.3M | Buy |
634,391
+120,450
| +23% | +$5.95M | 8.3% | 4 |
|
|
2021
Q3 | $24.2M | Buy |
513,941
+230,365
| +81% | +$10.8M | 6.61% | 5 |
|
|
2021
Q2 | $15.6M | Sell |
283,576
-69,597
| -20% | -$3.84M | 4.97% | 8 |
|
|
2021
Q1 | $21.1M | Buy |
353,173
+41,000
| +13% | +$2.44M | 6.72% | 4 |
|
|
2020
Q4 | $12.7M | Buy |
+312,173
| New | +$12.7M | 5.99% | 5 |
|