M&T Bank Corp Kohls Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Kohls Corp stock. As of the latest transaction made, M&T Bank Corp holds 7,380 shares of KSS stock, worth $169,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,380

Holding current value

$169,666

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.59 - $29.15 $181,474 - $215,127	7,380 New	7,380 $215,000
Q2 2022 Aug 05, 2022	SELL	$35.69 - $61.42 $145,186 - $249,856	-4,068 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$46.59 - $63.71 $29,165 - $39,882	-626 Reduced 13.34%	4,068 $245,000
Q4 2021 Feb 07, 2022	SELL	$44.44 - $62.48 $17,153 - $24,117	-386 Reduced 7.6%	4,694 $231,000
Q3 2021 Oct 28, 2021	BUY	$47.09 - $60.18 $2,495 - $3,189	53 Added 1.05%	5,080 $238,000

Q1 2021 May 06, 2021	BUY	$38.78 - $62.99 $194,947 - $316,650	5,027 New	5,027 $299,000
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $139,879 - $536,116	-10,686 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$45.94 - $59.08 $99,506 - $127,967	-2,166 Reduced 16.85%	10,686 $545,000
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $291,517 - $354,668	-6,585 Reduced 33.88%	12,852 $639,000
Q2 2019 Aug 12, 2019	BUY	$45.98 - $75.48 $14,023 - $23,021	305 Added 1.59%	19,437 $924,000
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $22,143 - $24,537	344 Added 1.83%	19,132 $1.32 Million
Q4 2018 Feb 01, 2019	SELL	$59.4 - $81.97 $7,722 - $10,656	-130 Reduced 0.69%	18,788 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$69.13 - $82.05 $241,678 - $286,846	-3,496 Reduced 15.6%	18,918 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $242,568 - $325,419	4,155 Added 22.76%	22,414 $1.63 Million
Q1 2018 May 04, 2018	SELL	$54.36 - $68.83 $175,963 - $222,802	-3,237 Reduced 15.06%	18,259 $1.2 Million
Q4 2017 Feb 06, 2018	SELL	$40.69 - $56.87 $40,690 - $56,870	-1,000 Reduced 4.45%	21,496 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $43,530 - $54,356	-1,173 Reduced 4.96%	22,496 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,669	23,669 $914,000

Others Institutions Holding KSS

# of Institutions

450

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

Black Rock Inc. New York, NY

19.2M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$287 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.04M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.38M
Shares

$147 Million
0.05% of portfolio
State Street Corp Boston, MA

5.39M
Shares

$124 Million
0.01% 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 $2.68B
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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