Amp Capital Investors LTD Kohls Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $701,174 - $985,809	-15,778 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $30,294 - $38,436	600 Added 3.95%	15,778 $869,000
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $218,059 - $354,192	-5,623 Reduced 27.03%	15,178 $905,000
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $91,039 - $194,251	-4,700 Reduced 18.43%	20,801 $860,000
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $717,934 - $928,908	-38,997 Reduced 60.46%	25,501 $469,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $298,914 - $748,715	-25,970 Reduced 28.71%	64,498 $1.33 Million
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $108,424 - $415,558	-8,283 Reduced 8.39%	90,468 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $3.33 Million - $4.28 Million	-72,482 Reduced 42.33%	98,751 $5 Million
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $2.62 Million - $3.19 Million	59,276 Added 52.95%	171,233 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $766,854 - $1.26 Million	-16,678 Reduced 12.97%	111,957 $5.24 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $4.96 Million - $5.49 Million	-77,013 Reduced 37.45%	128,635 $8.88 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $302,999 - $418,128	-5,101 Reduced 2.42%	205,648 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $2.99 Million - $3.55 Million	43,280 Added 25.84%	210,749 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$58.38 - $78.32 $246,363 - $330,510	4,220 Added 2.59%	167,469 $12.2 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $3.33 Million - $4.22 Million	61,327 Added 60.17%	163,249 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $602,537 - $842,130	-14,808 Reduced 12.69%	101,922 $5.53 Million
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $604,484 - $754,832	-16,289 Reduced 12.25%	116,730 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,019	133,019 $5.05 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account