Mackay Shields LLC Kohls Corp Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $7.19 Million - $9.13 Million	-142,479 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $1.57 Million - $2.55 Million	40,538 Added 39.77%	142,479 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $1.97 Million - $4.21 Million	101,941 New	101,941 $4.15 Million
Q3 2020 Nov 04, 2020	SELL	$18.41 - $23.82 $458,501 - $593,237	-24,905 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$11.51 - $28.83 $101,322 - $253,790	-8,803 Reduced 26.12%	24,905 $517,000
Q1 2020 May 08, 2020	BUY	$13.09 - $50.17 $124,891 - $478,671	9,541 Added 39.48%	33,708 $492,000
Q4 2019 Feb 11, 2020	SELL	$45.94 - $59.08 $65,877 - $84,720	-1,434 Reduced 5.6%	24,167 $1.23 Million
Q3 2019 Nov 01, 2019	BUY	$44.27 - $53.86 $40,728 - $49,551	920 Added 3.73%	25,601 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $5.09 Million - $8.35 Million	-110,685 Reduced 81.77%	24,681 $1.17 Million
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $754,673 - $836,272	-11,724 Reduced 7.97%	135,366 $9.31 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $6.13 Million - $8.46 Million	-103,193 Reduced 41.23%	147,090 $9.76 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $9.31 Million - $11 Million	-134,624 Reduced 34.98%	250,283 $18.7 Million
Q2 2018 Aug 06, 2018	SELL	$58.38 - $78.32 $3 Million - $4.03 Million	-51,464 Reduced 11.79%	384,907 $28.1 Million
Q1 2018 May 03, 2018	BUY	$54.36 - $68.83 $23.7 Million - $30 Million	436,371 New	436,371 $28.6 Million

448

131M

13.2M

12.8M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.62B
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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