Hedge Fund - Brookside Capital
Kohls Corp (KSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $49.12 |
| 2 | 2012 - Q3 (2012-09-30) | $142,069,000 | 3.69% | 2,773,703 | $50.65 |
| 3 | 2012 - Q1 (2012-03-31) | $25,045,000 | 0.57% | 500,600 | $48.73 |
| 4 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $52.68 |
| 5 | 2011 - Q1 (2011-03-31) | $123,794,000 | 1.7% | 2,333,979 | $52.75 |
| 6 | 2010 - Q4 (2010-12-31) | $444,955,000 | 5.68% | 8,188,358 | $53.46 |
The displayed share prices are average quarterly stock market prices.