Hedge Fund - Highbridge Capital Management
Kohls Corp (KSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $63.46 |
| 2 | 2017 - Q4 (2017-12-31) | $709,000 | 0.01% | 13,083 | $46.03 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $40.82 |
| 4 | 2016 - Q4 (2016-12-31) | $828,000 | 0.01% | 16,756 | $49.49 |
| 5 | 2016 - Q3 (2016-09-30) | $20,433,000 | 0.32% | 467,025 | $41.89 |
| 6 | 2016 - Q2 (2016-06-30) | $7,713,000 | 0.12% | 203,410 | $39.74 |
| 7 | 2016 - Q1 (2016-03-31) | $19,206,000 | 0.31% | 412,054 | $46.93 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $46.24 |
| 9 | 2015 - Q3 (2015-09-30) | $27,789,000 | 0.42% | 600,059 | $56.25 |
| 10 | 2015 - Q2 (2015-06-30) | $13,747,000 | 0.17% | 219,558 | $69.43 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $68.07 |
| 12 | 2014 - Q4 (2014-12-31) | $1,243,000 | 0.01% | 20,363 | $57.80 |
| 13 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $53.60 |
| 14 | 2013 - Q4 (2013-12-31) | $328,000 | 0% | 5,776 | $54.83 |
| 15 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $52.24 |
| 16 | 2013 - Q2 (2013-06-30) | $943,000 | 0% | 18,677 | $49.51 |
| 17 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $45.48 |
| 18 | 2012 - Q4 (2012-12-31) | $10,928,000 | 0.17% | 254,248 | $49.12 |
| 19 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $50.65 |
| 20 | 2012 - Q1 (2012-03-31) | $19,515,000 | 0.22% | 390,064 | $48.73 |
| 21 | 2011 - Q4 (2011-12-31) | $39,079,000 | 0.51% | 791,867 | $51.99 |
| 22 | 2011 - Q3 (2011-09-30) | $7,637,000 | 0.07% | 155,516 | $49.32 |
| 23 | 2011 - Q2 (2011-06-30) | $255,586,000 | 2.06% | 5,110,689 | $52.68 |
| 24 | 2011 - Q1 (2011-03-31) | $234,726,000 | 1.97% | 4,425,460 | $52.75 |
| 25 | 2010 - Q4 (2010-12-31) | $13,328,000 | 0.16% | 314,938 | $53.46 |
The displayed share prices are average quarterly stock market prices.