Mackenzie Financial Corp Kohls Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $5.44 Million - $7.45 Million	-116,866 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $3.76 Million - $5.28 Million	84,516 Added 261.26%	116,866 $5.77 Million
Q3 2021 Nov 08, 2021	SELL	$47.09 - $60.18 $5.78 Million - $7.38 Million	-122,700 Reduced 79.14%	32,350 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $64.06 $6.82 Million - $8.65 Million	134,983 Added 672.66%	155,050 $8.55 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $785 - $3,010	-60 Reduced 0.3%	20,067 $292,000
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $151,693 - $195,082	3,302 Added 19.63%	20,127 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $19,965 - $24,290	451 Added 2.75%	16,825 $836,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $1.91 Million - $3.14 Million	-41,636 Reduced 71.77%	16,374 $779,000
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $2.2 Million - $2.44 Million	-34,244 Reduced 37.12%	58,010 $3.99 Million
Q4 2018 Feb 06, 2019	SELL	$59.4 - $81.97 $3.84 Million - $5.3 Million	-64,669 Reduced 41.21%	92,254 $6.12 Million
Q3 2018 Nov 15, 2018	BUY	$69.13 - $82.05 $9.6 Million - $11.4 Million	138,802 Added 765.97%	156,923 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	$58.38 - $78.32 $242,393 - $325,184	4,152 Added 29.72%	18,121 $1.32 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $203,415 - $257,561	3,742 Added 36.59%	13,969 $915,000
Q4 2017 Feb 13, 2018	BUY	$40.69 - $56.87 $126,586 - $176,922	3,111 Added 43.72%	10,227 $555,000
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $27,906 - $34,847	752 Added 11.82%	7,116 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,364	6,364 $246,000

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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