Hedge Fund - Ancora Advisors
Kohls Corp (KSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $17.23 |
| 2 | 2024 - Q3 (2024-09-30) | $62,646 | 0% | 2,969 | $20.37 |
| 3 | 2024 - Q2 (2024-06-30) | $378,622 | 0% | 16,469 | $24.15 |
| 4 | 2024 - Q1 (2024-03-31) | $45,900,377 | 1.04% | 1,574,627 | $26.83 |
| 5 | 2023 - Q4 (2023-12-31) | $62,703,342 | 1.47% | 2,186,309 | $23.45 |
| 6 | 2023 - Q3 (2023-09-30) | $51,390,692 | 1.36% | 2,451,846 | $25.24 |
| 7 | 2023 - Q2 (2023-06-30) | $51,897,997 | 1.36% | 2,251,540 | $21.64 |
| 8 | 2023 - Q1 (2023-03-31) | $48,740,323 | 1.38% | 2,070,532 | $28.21 |
| 9 | 2022 - Q4 (2022-12-31) | $55,841 | 1.61% | 2,211,532 | $28.35 |
| 10 | 2022 - Q3 (2022-09-30) | $55,765,000 | 1.74% | 2,217,332 | $29.17 |
| 11 | 2022 - Q2 (2022-06-30) | $63,728,000 | 1.8% | 1,785,601 | $49.02 |
| 12 | 2022 - Q1 (2022-03-31) | $99,254,000 | 2.41% | 1,641,647 | $56.49 |
| 13 | 2021 - Q4 (2021-12-31) | $173,649,000 | 4.12% | 3,515,874 | $51.10 |
| 14 | 2021 - Q3 (2021-09-30) | $167,642,000 | 4.34% | 3,560,035 | $53.45 |
| 15 | 2021 - Q2 (2021-06-30) | $192,532,000 | 5.03% | 3,493,586 | $57.50 |
| 16 | 2021 - Q1 (2021-03-31) | $197,734,000 | 5.47% | 3,317,123 | $51.34 |
| 17 | 2020 - Q4 (2020-12-31) | $70,240,000 | 2.26% | 1,726,223 | $29.09 |
| 18 | 2020 - Q3 (2020-09-30) | $9,246,000 | 0.36% | 499,000 | $21.16 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $37.48 |
| 20 | 2019 - Q4 (2019-12-31) | $13,000 | 0% | 250 | $50.84 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $70.18 |
| 22 | 2018 - Q3 (2018-09-30) | $69,000 | 0% | 917 | $75.66 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $40.82 |
| 24 | 2016 - Q4 (2016-12-31) | $7,000 | 0% | 150 | $49.49 |
The displayed share prices are average quarterly stock market prices.
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