Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
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