Bi Asset Management Fondsmaeglerselskab A Kohls Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$46.59 - $63.71 $609,397 - $833,326	-13,080 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$44.44 - $62.48 $9,021 - $12,683	203 Added 1.58%	13,080 $646,000
Q3 2021 Nov 09, 2021	BUY	$47.09 - $60.18 $606,377 - $774,937	12,877 New	12,877 $606,000
Q2 2021 Aug 06, 2021	SELL	$50.49 - $64.06 $200,041 - $253,805	-3,962 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$38.78 - $62.99 $153,646 - $249,566	3,962 New	3,962 $236,000
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $1.73 Million - $3.69 Million	-89,236 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$18.41 - $23.82 $691,019 - $894,083	-37,535 Reduced 29.61%	89,236 $1.65 Million
Q2 2020 Aug 05, 2020	BUY	$11.51 - $28.83 $206,915 - $518,276	17,977 Added 16.52%	126,771 $2.63 Million
Q1 2020 May 11, 2020	BUY	$13.09 - $50.17 $981,331 - $3.76 Million	74,968 Added 221.63%	108,794 $1.59 Million
Q4 2019 Mar 19, 2020	SELL	$45.94 - $59.08 $147,191 - $189,292	-3,204 Reduced 8.65%	33,826 $1.72 Million
Q3 2019 Mar 19, 2020	BUY	$44.27 - $53.86 $1.33 Million - $1.62 Million	30,028 Added 428.85%	37,030 $1.84 Million
Q2 2019 Mar 19, 2020	BUY	$45.98 - $75.48 $69,061 - $113,370	1,502 Added 27.31%	7,002 $333,000
Q1 2019 Mar 19, 2020	SELL	$64.37 - $71.33 $373,346 - $413,714	-5,800 Reduced 51.33%	5,500 $378,000
Q4 2018 Mar 19, 2020	BUY	$59.4 - $81.97 $41,580 - $57,379	700 Added 6.6%	11,300 $750,000
Q3 2018 Mar 19, 2020	BUY	$69.13 - $82.05 $449,344 - $533,325	6,500 Added 158.54%	10,600 $790,000
Q2 2018 Mar 19, 2020	BUY	$58.38 - $78.32 $239,358 - $321,112	4,100 New	4,100 $299,000

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

$318 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$298 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$214 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$143 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$106 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 $2.1B
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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