Chevy Chase Trust Holdings, Inc. Kohls Corp Transaction History

Chevy Chase Trust Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$18.41 - $23.82 $2.28 Million - $2.95 Million	-123,665 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $71,661 - $179,495	-6,226 Reduced 4.79%	123,665 $2.57 Million
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $12,291 - $47,109	-939 Reduced 0.72%	129,891 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$45.94 - $59.08 $54,209 - $69,714	1,180 Added 0.91%	130,830 $6.67 Million
Q3 2019 Nov 20, 2019	SELL	$44.27 - $53.86 $103,990 - $126,517	-2,349 Reduced 1.78%	129,650 $6.44 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $262,591 - $431,066	-5,711 Reduced 4.15%	131,999 $6.28 Million
Q1 2019 May 13, 2019	BUY	$64.37 - $71.33 $119,148 - $132,031	1,851 Added 1.36%	137,710 $9.78 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $66,825 - $92,216	-1,125 Reduced 0.82%	135,859 $9.01 Million
Q3 2018 Oct 23, 2018	SELL	$69.13 - $82.05 $312,882 - $371,358	-4,526 Reduced 3.2%	136,984 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$58.38 - $78.32 $26,738 - $35,870	-458 Reduced 0.32%	141,510 $10.3 Million
Q1 2018 Apr 10, 2018	SELL	$54.36 - $68.83 $221,299 - $280,206	-4,071 Reduced 2.79%	141,968 $9.3 Million
Q4 2017 Jan 22, 2018	SELL	$40.69 - $56.87 $55,338 - $77,343	-1,360 Reduced 0.92%	146,039 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $5.47 Million - $6.83 Million	147,399	147,399 $6.73 Million

446

130M

13.2M

12.8M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.6B
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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