Macellum Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-247,897
| Closed | -$7.23M | – | 1 |
|
|
2024
Q1 | $7.23M | Sell |
247,897
-5,204,344
| -95% | -$152M | 100% | 1 |
|
|
2023
Q4 | $156M | Sell |
5,452,241
-22,749
| -0.4% | -$652K | 100% | 1 |
|
|
2023
Q3 | $115M | Buy |
5,474,990
+5,329
| +0.1% | +$112K | 99.01% | 1 |
|
|
2023
Q2 | $126M | Buy |
5,469,661
+7,129
| +0.1% | +$164K | 98.22% | 1 |
|
|
2023
Q1 | $129M | Buy |
5,462,532
+1,000
| +0% | +$23.5K | 98.13% | 1 |
|
|
2022
Q4 | $138M | Sell |
5,461,532
-349,500
| -6% | -$8.82M | 98.86% | 1 |
|
|
2022
Q3 | $146M | Sell |
5,811,032
-401,700
| -6% | -$10.1M | 99.39% | 1 |
|
|
2022
Q2 | $222M | Sell |
6,212,732
-192,000
| -3% | -$6.85M | 91.43% | 1 |
|
|
2022
Q1 | $387M | Sell |
6,404,732
-550,000
| -8% | -$33.3M | 91.02% | 1 |
|
|
2021
Q4 | $343M | Buy |
+6,954,732
| New | +$343M | 93.24% | 1 |
|