Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Kohls Corp (KSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 2,553 | <0.01 | Add 19.30% | <0.01 | $49.35 | $126,000 | SEC |
| 2021 Q3 | 2,140 | <0.01 | Buy | <0.01 | $47.20 | $101,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 2,666 | <0.01 | Reduce 98.22% | 0.07 | $18.38 | $49,000 | SEC |
| 2020 Q2 | 149,440 | 0.07 | Buy | 0.07 | $20.77 | $3,104,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2019 Q4 | 253,361 | 0.19 | Reduce 45.42% | 0.15 | $50.95 | $12,909,000 | SEC |
| 2019 Q3 | 464,243 | 0.34 | Add 824.23% | 0.30 | $49.66 | $23,054,000 | SEC |
| 2019 Q2 | 50,230 | 0.03 | Add 348.48% | 0.02 | $47.54 | $2,388,000 | SEC |
| 2019 Q1 | 11,200 | 0.01 | Buy | 0.01 | $68.75 | $770,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q3 | 72,000 | 0.07 | Reduce 24.43% | 0.02 | $74.56 | $5,368,000 | SEC |
| 2018 Q2 | 95,280 | 0.08 | Reduce 35.09% | 0.05 | $72.90 | $6,946,000 | SEC |
| 2018 Q1 | 146,790 | 0.13 | Reduce 55.80% | 0.13 | $65.51 | $9,616,000 | SEC |
| 2017 Q4 | 332,120 | 0.24 | Add 286.86% | 0.18 | $54.23 | $18,011,000 | SEC |
| 2017 Q3 | 85,850 | 0.05 | Buy | 0.05 | $45.65 | $3,919,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2011 Q3 | 1,618,019 | 1.17 | Buy | 1.17 | $49.10 | $79,445,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2010 Q2 | 4,496,471 | 3.03 | Buy | 3.03 | $47.50 | $213,582,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.79 | SEC | ||
| 2007 Q2 | 1,965,000 | 1.79 | Buy | 1.79 | $71.03 | $139,574,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2006 Q4 | 2,003,900 | 1.82 | Buy | 1.82 | $68.43 | $137,127,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.76 | SEC | ||
| 2006 Q1 | 3,556,200 | 2.76 | Reduce 62.14% | 3.35 | $53.01 | $188,514,000 | SEC |
| 2005 Q4 | 9,392,200 | 5.39 | Add 72.14% | 2.26 | $48.60 | $456,461,000 | SEC |
| 2005 Q3 | 5,456,000 | 3.50 | Add 68.66% | 1.42 | $50.18 | $273,782,000 | SEC |
| 2005 Q2 | 3,235,000 | 2.13 | Buy | 2.13 | $55.91 | $180,869,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.48 | SEC | ||
| 2004 Q4 | 5,134,700 | 3.48 | Buy | 3.48 | $49.17 | $252,473,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2003 Q3 | 2,275,000 | 1.65 | Buy | 1.65 | $53.50 | $121,713,000 | SEC |