Macquarie Group LTD Kohls Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Kohls Corp stock. As of the latest transaction made, Macquarie Group LTD holds 388,496 shares of KSS stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,496

Previous 388,496 -0.0%

Holding current value

$8.12 Million

Previous $11.3 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $4.12 Million - $6.8 Million	231,508 Added 147.47%	388,496 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $2.13 Million - $3.17 Million	109,088 Added 227.74%	156,988 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $86,531 - $116,450	-4,810 Reduced 9.13%	47,900 $1.1 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $103,318 - $167,195	4,810 Added 10.04%	52,710 $1.24 Million
Q4 2022 Feb 21, 2023	SELL	$24.06 - $32.5 $41,527 - $56,095	-1,726 Reduced 3.48%	47,900 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $43,132 - $60,179	-1,715 Reduced 3.34%	49,626 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $217,709 - $374,662	6,100 Added 13.48%	51,341 $1.83 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $270,222 - $369,518	5,800 Added 14.71%	45,241 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $23,286 - $32,739	524 Added 1.35%	39,441 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $371,398 - $474,639	7,887 Added 25.42%	38,917 $1.83 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $489,481 - $795,059	-12,622 Reduced 28.92%	31,030 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$11.51 - $28.83 $12,810 - $32,087	1,113 Added 2.62%	43,652 $907,000
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $137 - $177	3 Added 0.01%	42,539 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $28,507 - $46,797	-620 Reduced 1.44%	42,536 $2.02 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $141,227 - $156,498	-2,194 Reduced 4.84%	43,156 $2.97 Million
Q4 2018 Feb 15, 2019	BUY	$59.4 - $81.97 $118,800 - $163,940	2,000 Added 4.61%	45,350 $3.01 Million
Q3 2018 Nov 15, 2018	SELL	$69.13 - $82.05 $162,455 - $192,817	-2,350 Reduced 5.14%	43,350 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $338,604 - $454,255	-5,800 Reduced 11.26%	45,700 $3.33 Million
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $467,496 - $591,938	-8,600 Reduced 14.31%	51,500 $3.37 Million
Q4 2017 Feb 15, 2018	BUY	$40.69 - $56.87 $1.19 Million - $1.66 Million	29,200 Added 94.5%	60,100 $33.9 Million
Q3 2017 Nov 08, 2017	BUY	$37.11 - $46.34 $1.15 Million - $1.43 Million	30,900	30,900 $1.41 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

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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Macquarie Group LTD Kohls Corp Transaction History