PCM
Prentice Capital Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,267
| Closed | -$571K | – | 24 |
|
|
2023
Q1 | $571K | Buy |
+24,267
| New | +$571K | 1.23% | 20 |
|
|
2022
Q2 | – | Sell |
-188,504
| Closed | -$11.4M | – | 27 |
|
|
2022
Q1 | $11.4M | Buy |
+188,504
| New | +$11.4M | 2.7% | 12 |
|
|
2021
Q3 | – | Sell |
-108,622
| Closed | -$5.99M | – | 30 |
|
|
2021
Q2 | $5.99M | Buy |
+108,622
| New | +$5.99M | 1.43% | 20 |
|
|
2020
Q4 | – | Sell |
-14,895
| Closed | -$276K | – | 30 |
|
|
2020
Q3 | $276K | Sell |
14,895
-31,880
| -68% | -$591K | 0.1% | 21 |
|
|
2020
Q2 | $972K | Sell |
46,775
-266,680
| -85% | -$5.54M | 0.36% | 18 |
|
|
2020
Q1 | $4.57M | Buy |
+313,455
| New | +$4.57M | 2.17% | 12 |
|