Mason Street Advisors, LLC Kohls Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $3.27 Million - $5.3 Million	-84,197 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $4,784 - $10,208	-247 Reduced 0.29%	84,197 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $1.14 Million - $1.48 Million	61,924 Added 274.97%	84,444 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $2,094 - $5,247	182 Added 0.81%	22,520 $468,000
Q4 2019 Feb 19, 2020	SELL	$45.94 - $59.08 $15,298 - $19,673	-333 Reduced 1.47%	22,338 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$44.27 - $53.86 $19,345 - $23,536	-437 Reduced 1.89%	22,671 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $20,691 - $33,966	-450 Reduced 1.91%	23,108 $1.1 Million
Q1 2019 May 07, 2019	BUY	$64.37 - $71.33 $17,830 - $19,758	277 Added 1.19%	23,558 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $9,207 - $12,705	-155 Reduced 0.66%	23,281 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $11,613 - $13,784	-168 Reduced 0.71%	23,436 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $11,734 - $15,742	201 Added 0.86%	23,604 $1.72 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $4,294 - $5,437	-79 Reduced 0.34%	23,403 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $3,255 - $4,549	80 Added 0.34%	23,482 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $868,448 - $1.08 Million	23,402	23,402 $1.07 Million

446

130M

13.2M

12.8M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.6B
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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