Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Kohls Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$13.09 - $50.17 $30,486 - $116,845	-2,329 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$45.94 - $59.08 $321,258 - $413,146	-6,993 Reduced 75.02%	2,329 $118,000
Q3 2019 Oct 29, 2019	BUY	$44.27 - $53.86 $154,989 - $188,563	3,501 Added 60.14%	9,322 $461,000
Q1 2019 Apr 29, 2019	SELL	$64.37 - $71.33 $654,578 - $725,354	-10,169 Reduced 63.6%	5,821 $402,000
Q4 2018 Jan 29, 2019	BUY	$59.4 - $81.97 $949,806 - $1.31 Million	15,990 New	15,990 $1.04 Million

Q3 2018 Oct 23, 2018	SELL	$69.13 - $82.05 $4.65 Million - $5.52 Million	-67,296 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$58.38 - $78.32 $341,990 - $458,798	5,858 Added 9.53%	67,296 $5 Million
Q1 2018 May 02, 2018	SELL	$54.36 - $68.83 $589,751 - $746,736	-10,849 Reduced 15.01%	61,438 $3.95 Million
Q4 2017 Jan 26, 2018	SELL	$40.69 - $56.87 $4.52 Million - $6.32 Million	-111,120 Reduced 60.59%	72,287 $3.98 Million
Q3 2017 Nov 06, 2017	BUY	$37.11 - $46.34 $6.81 Million - $8.5 Million	183,407	183,407 $8.45 Million

Others Institutions Holding KSS

# of Institutions

451

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

Black Rock Inc. New York, NY

19.2M
Shares

$428 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$278 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.04M
Shares

$202 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.38M
Shares

$142 Million
0.05% of portfolio
State Street Corp Boston, MA

5.39M
Shares

$120 Million
0.01% 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 $2.6B
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...

More about KSS

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