Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$21.5M | – | 51 |
|
|
2015
Q1 | $21.5M | Buy |
275,000
+25,000
| +10% | +$1.96M | 1.39% | 33 |
|
|
2014
Q4 | $15.3M | Buy |
+250,000
| New | +$15.3M | 1.68% | 27 |
|