Apg Asset Management N.V. Kohls Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $992,367 - $1.36 Million	-21,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $946,572 - $1.33 Million	21,300 New	21,300 $925,000
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $3.53 Million - $4.48 Million	-70,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $2.1 Million - $3.41 Million	-54,200 Reduced 43.64%	70,000 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $2.41 Million - $5.13 Million	124,200 New	124,200 $4.13 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $1.16 Million - $1.5 Million	-62,951 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $1.75 Million - $4.39 Million	-152,124 Reduced 70.73%	62,951 $1.16 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $32 Million - $122 Million	-2,441,369 Reduced 91.9%	215,075 $3.14 Million
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $24.1 Million - $92.4 Million	1,841,492 Added 225.96%	2,656,444 $163 Million
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $27.7 Million - $35.6 Million	-602,676 Reduced 42.51%	814,952 $37 Million
Q3 2019 Nov 08, 2019	SELL	$44.27 - $53.86 $49.8 Million - $60.6 Million	-1,125,416 Reduced 44.25%	1,417,628 $64.6 Million
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $5.21 Million - $8.56 Million	-113,400 Reduced 4.27%	2,543,044 $106 Million
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $3.82 Million - $4.23 Million	59,300 Added 2.28%	2,656,444 $163 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $291,060 - $401,653	-4,900 Reduced 0.19%	2,597,144 $151 Million
Q3 2018 Nov 09, 2018	BUY	$69.13 - $82.05 $200,477 - $237,945	2,900 Added 0.11%	2,602,044 $167 Million
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $1.55 Million - $2.08 Million	-26,600 Reduced 1.01%	2,599,144 $162 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $1.53 Million - $1.93 Million	-28,100 Reduced 1.06%	2,625,744 $140 Million
Q4 2017 Jan 24, 2018	SELL	$40.69 - $56.87 $976,560 - $1.36 Million	-24,000 Reduced 0.9%	2,653,844 $120 Million
Q3 2017 Oct 19, 2017	BUY	$37.11 - $46.34 $99.4 Million - $124 Million	2,677,844	2,677,844 $122 Million

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$252 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.6 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 $1.78B
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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