Hedge Fund - Engine Capital
Kohls Corp (KSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.35 |
| 2 | 2022 - Q3 (2022-09-30) | $193,000 | 0.06% | 7,675 | $29.17 |
| 3 | 2022 - Q2 (2022-06-30) | $8,769,000 | 3.55% | 245,688 | $49.02 |
| 4 | 2022 - Q1 (2022-03-31) | $35,614,000 | 10.26% | 589,044 | $56.49 |
| 5 | 2021 - Q4 (2021-12-31) | $31,333,000 | 8.3% | 634,391 | $51.10 |
| 6 | 2021 - Q3 (2021-09-30) | $24,201,000 | 6.6% | 513,941 | $53.45 |
| 7 | 2021 - Q2 (2021-06-30) | $15,628,000 | 4.97% | 283,576 | $57.50 |
| 8 | 2021 - Q1 (2021-03-31) | $21,053,000 | 6.72% | 353,173 | $51.34 |
| 9 | 2020 - Q4 (2020-12-31) | $12,702,000 | 5.98% | 312,173 | $29.09 |
The displayed share prices are average quarterly stock market prices.