Maverick Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,553
| Closed | -$126K | – | 304 |
|
|
2021
Q4 | $126K | Buy |
2,553
+413
| +19% | +$20.4K | ﹤0.01% | 150 |
|
|
2021
Q3 | $101K | Buy |
+2,140
| New | +$101K | ﹤0.01% | 574 |
|
|
2020
Q4 | – | Sell |
-2,666
| Closed | -$49K | – | 732 |
|
|
2020
Q3 | $49K | Sell |
2,666
-146,774
| -98% | -$2.7M | ﹤0.01% | 544 |
|
|
2020
Q2 | $3.1M | Buy |
+149,440
| New | +$3.1M | 0.07% | 96 |
|
|
2020
Q1 | – | Sell |
-253,361
| Closed | -$12.9M | – | 508 |
|
|
2019
Q4 | $12.9M | Sell |
253,361
-210,882
| -45% | -$10.7M | 0.19% | 53 |
|
|
2019
Q3 | $23.1M | Buy |
464,243
+414,013
| +824% | +$20.6M | 0.34% | 35 |
|
|
2019
Q2 | $2.39M | Buy |
50,230
+39,030
| +348% | +$1.86M | 0.03% | 225 |
|
|
2019
Q1 | $770K | Buy |
+11,200
| New | +$770K | 0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-72,000
| Closed | -$5.37M | – | 279 |
|
|
2018
Q3 | $5.37M | Sell |
72,000
-23,280
| -24% | -$1.74M | 0.07% | 168 |
|
|
2018
Q2 | $6.95M | Sell |
95,280
-51,510
| -35% | -$3.76M | 0.08% | 146 |
|
|
2018
Q1 | $9.62M | Sell |
146,790
-185,330
| -56% | -$12.1M | 0.12% | 102 |
|
|
2017
Q4 | $18M | Buy |
332,120
+246,270
| +287% | +$13.4M | 0.23% | 38 |
|
|
2017
Q3 | $3.92M | Buy |
+85,850
| New | +$3.92M | 0.05% | 102 |
|