First Republic Investment Management, Inc. Kohls Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$35.69 - $61.42 $129,875 - $223,507	-3,639 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $169,541 - $231,840	3,639 New	3,639 $220,000
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $92,899 - $356,056	-7,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $75,571 - $97,186	1,645 Added 30.17%	7,097 $361,000
Q3 2019 Nov 08, 2019	BUY	$44.27 - $53.86 $241,360 - $293,644	5,452 New	5,452 $271,000
Q2 2019 Aug 07, 2019	SELL	$45.98 - $75.48 $653,099 - $1.07 Million	-14,204 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$64.37 - $71.33 $107,176 - $118,764	1,665 Added 13.28%	14,204 $977,000
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $221,146 - $305,174	3,723 Added 42.23%	12,539 $832,000
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $92,772 - $110,111	1,342 Added 17.96%	8,816 $657,000
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $91,306 - $122,492	1,564 Added 26.46%	7,474 $545,000
Q1 2018 May 10, 2018	SELL	$54.36 - $68.83 $107,197 - $135,732	-1,972 Reduced 25.02%	5,910 $387,000
Q4 2017 Feb 09, 2018	SELL	$40.69 - $56.87 $134,195 - $187,557	-3,298 Reduced 29.5%	7,882 $427,000
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $414,889 - $518,081	11,180	11,180 $511,000

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

Black Rock Inc. New York, NY

17.7M
Shares

$369 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$250 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.95M
Shares

$187 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.61M
Shares

$138 Million
0.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.43M
Shares

$134 Million
0.04% 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 $2.44B
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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