Hestia-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "KBH", "KSS", null, "PBI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 127783920
- Accession Number
- 0001941040-25-000316
- Form Type
- 13F-HR
- Manager Name
- Hestia-Capital-Management
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $127.8M total value
Manager:
Search and click to pin securities to the top
74915M100
Shares:2.2M
Value:$434.2K
% of Portfolio:0.3% ($434.2K/$127.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.7M | YoY- | All Managers (Combined) | $124.0M | 97.1% ($124.0M/$127.8M) | YoY- | |
KOHLS Corp(KSScusip500255104) | 253.7K | YoY- | All Managers (Combined) | $2.1M | 1.6% ($2.1M/$127.8M) | YoY- |
21.4K | QoQ -2.28% (-500)YoY- | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$127.8M) | YoY- | |
(cusip74915M100)✕ | 2.2M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $434.2K | 0.3% ($434.2K/$127.8M) | YoY- |