Lee Ainslie Kohls Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $118,944 - $162,651	-2,553 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $18,353 - $25,804	413 Added 19.3%	2,553 $126,000
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $100,772 - $128,785	2,140 New	2,140 $101,000
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $51,640 - $110,185	-2,666 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $2.7 Million - $3.5 Million	-146,774 Reduced 98.22%	2,666 $49,000
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $1.72 Million - $4.31 Million	149,440 New	149,440 $3.1 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $3.32 Million - $12.7 Million	-253,361 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $9.69 Million - $12.5 Million	-210,882 Reduced 45.42%	253,361 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $18.3 Million - $22.3 Million	414,013 Added 824.23%	464,243 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $1.79 Million - $2.95 Million	39,030 Added 348.48%	50,230 $2.39 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $720,944 - $798,896	11,200 New	11,200 $770,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $4.28 Million - $5.9 Million	-72,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $1.61 Million - $1.91 Million	-23,280 Reduced 24.43%	72,000 $5.37 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $3.01 Million - $4.03 Million	-51,510 Reduced 35.09%	95,280 $6.95 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $10.1 Million - $12.8 Million	-185,330 Reduced 55.8%	146,790 $9.62 Million
Q4 2017 Feb 13, 2018	BUY	$40.69 - $56.87 $10 Million - $14 Million	246,270 Added 286.86%	332,120 $18 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $3.19 Million - $3.98 Million	85,850	85,850 $3.92 Million

Others Institutions Holding KSS

# of Institutions

442

Shares Held

112M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$162 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80 Million
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$56.8 Million
0.0% 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 $1.59B
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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