Legion Partners Asset 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
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q4 | – | Sell |
-99,760
| Closed | -$4.7M | – | 13 |
|
|
2021
Q3 | $4.7M | Hold |
99,760
| – | – | 0.97% | 10 |
|
|
2021
Q2 | $5.5M | Sell |
99,760
-1,375,290
| -93% | -$75.8M | 1.1% | 10 |
|
|
2021
Q1 | $87.9M | Buy |
1,475,050
+498,400
| +51% | +$29.7M | 17.62% | 1 |
|
|
2020
Q4 | $39.7M | Buy |
976,650
+48,000
| +5% | +$1.95M | 10.34% | 4 |
|
|
2020
Q3 | $17.2M | Buy |
+928,650
| New | +$17.2M | 4.12% | 9 |
|