Assenagon Asset Management S.A. Kohls Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$21.48 - $34.76 $8.33 Million - $13.5 Million	387,748 New	387,748 $9.13 Million
Q3 2022 Oct 27, 2022	SELL	$25.15 - $35.09 $620,173 - $865,284	-24,659 Reduced 10.52%	209,700 $5.27 Million
Q2 2022 Jul 27, 2022	BUY	$35.69 - $61.42 $8.36 Million - $14.4 Million	234,359 New	234,359 $8.36 Million
Q3 2021 Oct 19, 2021	SELL	$47.09 - $60.18 $205,877 - $263,106	-4,372 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$50.49 - $64.06 $2.49 Million - $3.16 Million	-49,319 Reduced 91.86%	4,372 $241,000
Q1 2021 Apr 26, 2021	BUY	$38.78 - $62.99 $1.6 Million - $2.59 Million	41,137 Added 327.68%	53,691 $3.2 Million
Q4 2020 Feb 01, 2021	BUY	$19.37 - $41.33 $243,170 - $518,856	12,554 New	12,554 $510,000
Q1 2020 Apr 17, 2020	SELL	$13.09 - $50.17 $427,833 - $1.64 Million	-32,684 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$45.94 - $59.08 $1.08 Million - $1.39 Million	-23,598 Reduced 41.93%	32,684 $1.67 Million
Q3 2019 Oct 16, 2019	BUY	$44.27 - $53.86 $1.56 Million - $1.9 Million	35,235 Added 167.41%	56,282 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $2.04 Million - $3.35 Million	-44,390 Reduced 67.84%	21,047 $1 Million
Q1 2019 Apr 26, 2019	BUY	$64.37 - $71.33 $1.76 Million - $1.95 Million	27,364 Added 71.87%	65,437 $4.5 Million
Q4 2018 Jan 23, 2019	BUY	$59.4 - $81.97 $1.03 Million - $1.42 Million	17,311 Added 83.38%	38,073 $2.53 Million
Q3 2018 Oct 29, 2018	BUY	$69.13 - $82.05 $1.44 Million - $1.7 Million	20,762 New	20,762 $1.55 Million
Q2 2018 Jul 17, 2018	SELL	$58.38 - $78.32 $2.04 Million - $2.73 Million	-34,911 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$54.36 - $68.83 $293,380 - $371,475	-5,397 Reduced 13.39%	34,911 $2.29 Million
Q4 2017 Jan 25, 2018	SELL	$40.69 - $56.87 $427,529 - $597,533	-10,507 Reduced 20.68%	40,308 $2.19 Million
Q3 2017 Oct 18, 2017	BUY	$37.11 - $46.34 $1.89 Million - $2.35 Million	50,815	50,815 $2.32 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 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 $1.65B
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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