PSAMP
P. Schoenfeld Asset Management (PSAM)’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2022
Q3 | – | Sell |
-971,907
| Closed | -$34.7M | – | 294 |
|
|
2022
Q2 | $34.7M | Buy |
971,907
+450,000
| +86% | +$16.1M | 2.03% | 7 |
|
|
2022
Q1 | $31.6M | Buy |
521,907
+225,000
| +76% | +$13.6M | 1.53% | 11 |
|
|
2021
Q4 | $14.7M | Sell |
296,907
-186,447
| -39% | -$9.21M | 0.73% | 29 |
|
|
2021
Q3 | $22.8M | Sell |
483,354
-360,000
| -43% | -$17M | 1.43% | 13 |
|
|
2021
Q2 | $46.5M | Buy |
843,354
+88,865
| +12% | +$4.9M | 2.66% | 7 |
|
|
2021
Q1 | $45M | Buy |
+754,489
| New | +$45M | 2.55% | 8 |
|