Lee Ainslie - Maverick Capital
Holding/activity history for Kohl's Corp. (KSS)
← All KSS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.34–64.38 · VW $57.02i | SEC | |
| 2021 Q4 | 2,553 | <0.01 | Add 19.30% | <0.01 | $43.67–62.50 · VW $50.58i | $126,000 | SEC |
| 2021 Q3 | 2,140 | <0.01 | Buy | <0.01 | $45.75–60.50 · VW $52.53i | $101,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.36–41.79 · VW $28.83i | SEC | |
| 2020 Q3 | 2,666 | <0.01 | Reduce 98.22% | 0.07 | $18.28–24.51 · VW $20.73i | $49,000 | SEC |
| 2020 Q2 | 149,440 | 0.07 | Buy | 0.07 | $10.89–29.34 · VW $19.56i | $3,104,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $12.85–51.30 · VW $31.47i | SEC | |
| 2019 Q4 | 253,361 | 0.19 | Reduce 45.42% | 0.15 | $44.67–59.28 · VW $50.22i | $12,909,000 | SEC |
| 2019 Q3 | 464,243 | 0.34 | Add 824.23% | 0.30 | $43.33–54.86 · VW $49.72i | $23,054,000 | SEC |
| 2019 Q2 | 50,230 | 0.03 | Add 348.48% | 0.02 | $45.21–75.91 · VW $57.48i | $2,388,000 | SEC |
| 2019 Q1 | 11,200 | 0.01 | Buy | 0.01 | $62.57–72.50 · VW $67.82i | $770,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $58.66–83.28 · VW $70.33i | SEC | |
| 2018 Q3 | 72,000 | 0.07 | Reduce 24.43% | 0.02 | $68.21–82.42 · VW $75.80i | $5,368,000 | SEC |
| 2018 Q2 | 95,280 | 0.08 | Reduce 35.09% | 0.05 | $57.89–79.92 · VW $66.59i | $6,946,000 | SEC |
| 2018 Q1 | 146,790 | 0.13 | Reduce 55.80% | 0.13 | $52.53–69.48 · VW $63.57i | $9,616,000 | SEC |
| 2017 Q4 | 332,120 | 0.24 | Add 286.86% | 0.18 | $37.97–57.28 · VW $46.77i | $18,011,000 | SEC |
| 2017 Q3 | 85,850 | 0.05 | Buy | 0.05 | $36.21–47.44 · VW $41.23i | $3,919,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.17 | $47.04–56.66 · VW $51.76i | SEC | |
| 2011 Q3 | 1,618,019 | 1.17 | Buy | 1.17 | $42.14–57.39 · VW $49.13i | $79,445,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 3.03 | $44.07–53.44 · VW $48.20i | SEC | |
| 2010 Q2 | 4,496,471 | 3.03 | Buy | 3.03 | $47.34–58.99 · VW $52.49i | $213,582,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.79 | $52.50–71.62 · VW $59.91i | SEC | |
| 2007 Q2 | 1,965,000 | 1.79 | Buy | 1.79 | $68.10–79.55 · VW $73.71i | $139,574,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.70 | $65.56–77.00 · VW $71.22i | SEC | |
| 2006 Q4 | 2,003,900 | 1.70 | Buy | 1.70 | $64.60–75.54 · VW $70.22i | $137,127,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.76 | $51.51–59.73 · VW $55.66i | SEC | |
| 2006 Q1 | 3,556,200 | 2.76 | Reduce 62.14% | 3.35 | $42.78–53.55 · VW $47.45i | $188,514,000 | SEC |
| 2005 Q4 | 9,392,200 | 5.39 | Add 72.14% | 2.26 | $43.63–52.28 · VW $47.59i | $456,461,000 | SEC |
| 2005 Q3 | 5,456,000 | 3.50 | Add 68.66% | 1.42 | $47.87–58.90 · VW $53.50i | $273,782,000 | SEC |
| 2005 Q2 | 3,235,000 | 2.13 | Buy | 2.13 | $46.18–58.50 · VW $51.02i | $180,869,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.48 | $45.09–54.00 · VW $48.93i | SEC | |
| 2004 Q4 | 5,134,700 | 3.48 | Buy | 3.48 | $45.46–53.24 · VW $48.95i | $252,473,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | $42.40–56.63 · VW $49.93i | SEC | |
| 2003 Q3 | 2,275,000 | 1.65 | Buy | 1.65 | $50.31–65.44 · VW $58.08i | $121,713,000 | SEC |
Price snapshot:
Current price$16.55
52-week low$8.91
52-week high$24.64