Man Group PLC Kohls Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Kohls Corp stock. As of the latest transaction made, Man Group PLC holds 594,625 shares of KSS stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

594,625

Previous 451,231 31.78%

Holding current value

$10.8 Million

Previous $13.2 Million 3.93%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $3.01 Million - $4.21 Million	143,394 Added 31.78%	594,625 $13.7 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $8.19 Million - $9.71 Million	-333,100 Reduced 42.47%	451,231 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $13.3 Million - $21.9 Million	746,110 Added 1952.09%	784,331 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $20.1 Million - $30 Million	-1,029,866 Reduced 96.42%	38,221 $801,000
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $18.5 Million - $24.9 Million	1,029,402 Added 2660.98%	1,068,087 $24.6 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $830,953 - $1.34 Million	38,685 New	38,685 $910,000
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $6.42 Million - $11.1 Million	-180,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $26.7 Million - $36.4 Million	-572,064 Reduced 76.07%	180,000 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $4.32 Million - $6.07 Million	-97,194 Reduced 11.44%	752,064 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $13.2 Million - $16.9 Million	280,753 Added 49.38%	849,258 $40 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $27 Million - $34.3 Million	535,601 Added 1627.77%	568,505 $31.3 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $1.56 Million - $2.54 Million	-40,341 Reduced 55.08%	32,904 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $34,943 - $74,559	1,804 Added 2.53%	73,245 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $784,137 - $1.01 Million	42,593 Added 147.65%	71,441 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $994,314 - $2.49 Million	-86,387 Reduced 74.97%	28,848 $599,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $6,230 - $23,880	-476 Reduced 0.41%	115,235 $1.68 Million
Q4 2019 Feb 18, 2020	BUY	$45.94 - $59.08 $5.32 Million - $6.84 Million	115,711 New	115,711 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $923,914 - $1.12 Million	-20,870 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $11 Million - $18 Million	-238,336 Reduced 91.95%	20,870 $992,000
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $4.74 Million - $5.25 Million	-73,638 Reduced 22.12%	259,206 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $9.33 Million - $12.9 Million	-157,048 Reduced 32.06%	332,844 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $19.3 Million - $23 Million	-279,853 Reduced 36.36%	489,892 $36.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $20.4 Million - $27.3 Million	348,671 Added 82.81%	769,745 $56.1 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $22.9 Million - $29 Million	421,074 New	421,074 $27.6 Million

Others Institutions Holding KSS

# of Institutions

430

Shares Held

132M

Call Options Held

6.11M

Put Options Held

7.72M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account