Hedge Fund - Legion Partners Asset Management
Kohls Corp (KSS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.17 |
| 2 | 2022 - Q2 (2022-06-30) | $28,552,000 | 7.41% | 800,000 | $49.02 |
| 3 | 2022 - Q1 (2022-03-31) | $66,506,000 | 12.2% | 1,100,000 | $56.49 |
| 4 | 2021 - Q4 (2021-12-31) | $41,330,000 | 7.73% | 836,800 | $51.10 |
| 5 | 2021 - Q3 (2021-09-30) | $53,555,000 | 11.01% | 1,137,300 | $53.45 |
| 6 | 2021 - Q2 (2021-06-30) | $35,094,000 | 7.05% | 636,800 | $57.50 |
| 7 | 2021 - Q1 (2021-03-31) | $37,960,000 | 7.6% | 636,800 | $51.34 |
| 8 | 2020 - Q4 (2020-12-31) | $35,506,000 | 9.23% | 872,600 | $29.09 |
| 9 | 2020 - Q3 (2020-09-30) | $8,557,000 | 2.04% | 461,800 | $21.16 |
The displayed share prices are average quarterly stock market prices.