Allianz Asset Management Gmb H Kohls Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kohls Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,424,261 shares of KSS stock, worth $64.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,424,261

Previous 3,444,683 0.59%

Holding current value

$64.7 Million

Previous $100 Million 21.6%

% of portfolio

0.12%

Previous 0.16%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.02 - $29.35 $429,270 - $599,385	-20,422 Reduced 0.59%	3,424,261 $78.7 Million
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $2.56 Million - $3.03 Million	103,937 Added 3.11%	3,444,683 $100 Million
Q4 2023 Feb 12, 2024	BUY	$17.8 - $29.36 $3.55 Million - $5.86 Million	199,618 Added 6.35%	3,340,746 $95.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $567,617 - $845,325	29,049 Added 0.93%	3,141,128 $65.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $4.63 Million - $6.23 Million	257,384 Added 9.02%	3,112,079 $71.7 Million
Q1 2023 May 11, 2023	BUY	$21.48 - $34.76 $2.34 Million - $3.79 Million	109,094 Added 3.97%	2,854,695 $67.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $4.37 Million - $5.91 Million	181,768 Added 7.09%	2,745,601 $69.3 Million
Q3 2022 Nov 08, 2022	BUY	$25.15 - $35.09 $170,064 - $237,278	6,762 Added 0.26%	2,563,833 $64.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $6.66 Million - $11.5 Million	-186,665 Reduced 6.8%	2,557,071 $91.3 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $5.98 Million - $8.18 Million	-128,351 Reduced 4.47%	2,743,736 $166 Million
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $1.62 Million - $2.27 Million	36,351 Added 1.28%	2,872,087 $142 Million
Q3 2021 Nov 10, 2021	BUY	$47.09 - $60.18 $133 Million - $170 Million	2,822,105 Added 20703.58%	2,835,736 $134 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $191,862 - $243,428	-3,800 Reduced 21.8%	13,631 $751,000
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $215,422 - $349,909	-5,555 Reduced 24.17%	17,431 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $20,106 - $42,900	-1,038 Reduced 4.32%	22,986 $936,000
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $415,587 - $537,712	-22,574 Reduced 48.44%	24,024 $445,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $1.49 Million - $3.73 Million	-129,320 Reduced 73.51%	46,598 $967,000
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $3.17 Million - $12.1 Million	-242,081 Reduced 57.91%	175,918 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $3.81 Million - $4.9 Million	82,970 Added 24.77%	417,999 $21.3 Million
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $19.4 Million - $23.6 Million	-437,724 Reduced 56.64%	335,029 $16.6 Million
Q2 2019 Aug 08, 2019	BUY	$45.98 - $75.48 $2.08 Million - $3.41 Million	45,239 Added 6.22%	772,753 $36.7 Million
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $12.9 Million - $14.3 Million	-199,880 Reduced 21.55%	727,514 $50 Million
Q4 2018 Apr 02, 2019	SELL	$59.4 - $81.97 $2.26 Million - $3.11 Million	-37,999 Reduced 3.94%	927,394 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $263,320 - $363,373	-4,433 Reduced 0.46%	965,393 $64 Million
Q3 2018 Apr 09, 2019	SELL	$69.13 - $82.05 $2.94 Million - $3.49 Million	-42,486 Reduced 4.2%	969,826 $72.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $23.3 Million - $27.6 Million	336,975 Added 49.9%	1,012,312 $75.5 Million
Q2 2018 Apr 09, 2019	SELL	$58.38 - $78.32 $2.85 Million - $3.82 Million	-48,748 Reduced 6.73%	675,337 $49.2 Million
Q2 2018 Aug 13, 2018	BUY	$58.38 - $78.32 $21.4 Million - $28.7 Million	365,913 Added 102.16%	724,085 $52.8 Million
Q1 2018 Apr 09, 2019	SELL	$54.36 - $68.83 $2.91 Million - $3.69 Million	-53,596 Reduced 13.02%	358,172 $23.5 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $14.1 Million - $17.8 Million	259,206 Added 169.9%	411,768 $27 Million
Q4 2017 Apr 17, 2019	SELL	$40.69 - $56.87 $1.98 Million - $2.77 Million	-48,664 Reduced 24.18%	152,562 $8.27 Million
Q4 2017 Feb 13, 2018	BUY	$40.69 - $56.87 $4.28 Million - $5.99 Million	105,260 Added 109.68%	201,226 $10.9 Million
Q3 2017 Apr 17, 2019	SELL	$37.11 - $46.34 $1.54 Million - $1.93 Million	-41,541 Reduced 30.21%	95,966 $4.38 Million
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $1.66 Million - $2.07 Million	-44,693 Reduced 24.53%	137,507 $6.28 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-37,149 Reduced 16.94%	182,200 $7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,537 Reduced 18.12%	219,349 $8.44 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-73,603 Reduced 21.55%	267,886 $10.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	65,131 Added 23.57%	341,489 $16.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	276,358	276,358 $12 Million

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.2B
Description
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, L...

More about KSS

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Allianz Asset Management Gmb H Kohls Corp Transaction History