Barings LLC Kohls Corp Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $226,454 - $483,189	-11,691 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $30,989 - $37,702	-700 Reduced 5.65%	11,691 $581,000
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $1.03 Million - $1.69 Million	-22,400 Reduced 64.38%	12,391 $589,000
Q3 2018 Oct 26, 2018	BUY	$69.13 - $82.05 $1.56 Million - $1.85 Million	22,500 Added 183.06%	34,791 $2.59 Million
Q2 2018 Aug 03, 2018	BUY	$58.38 - $78.32 $128,436 - $172,303	2,200 Added 21.8%	12,291 $896,000

Q4 2017 Feb 08, 2018	SELL	$40.69 - $56.87 $2.02 Million - $2.82 Million	-49,600 Reduced 83.09%	10,091 $547,000
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $538,095 - $671,930	14,500 Added 32.09%	59,691 $2.73 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,800 Reduced 3.83%	45,191 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,991	46,991 $0

450

118M

3.55M

6.72M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.48B
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...

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