Metropolitan Life Insurance CO Kohls Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $1.25 Million - $1.71 Million	-26,912 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$44.44 - $62.48 $1.2 Million - $1.68 Million	26,912 New	26,912 $1.33 Million
Q4 2021 Mar 30, 2023	BUY	$44.44 - $62.48 $66,393 - $93,345	1,494 Added 5.88%	26,912 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$44.44 - $62.48 $66,393 - $93,345	1,494 Added 5.88%	26,912 $1.33 Million
Q3 2021 Jun 21, 2023	BUY	$47.09 - $60.18 $1.34 Million - $1.72 Million	28,531 New	28,531 $1.34 Million
Q3 2021 Mar 30, 2023	SELL	$47.09 - $60.18 $193,539 - $247,339	-4,110 Reduced 13.92%	25,418 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $193,539 - $247,339	-4,110 Reduced 13.92%	25,418 $1.2 Million
Q2 2021 Jun 21, 2023	BUY	$50.49 - $64.06 $1.49 Million - $1.89 Million	29,528 New	29,528 $1.63 Million
Q2 2021 Mar 30, 2023	BUY	$50.49 - $64.06 $146,774 - $186,222	2,907 Added 10.92%	29,528 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $1.49 Million - $1.89 Million	29,501 Added 109262.96%	29,528 $1.63 Million
Q1 2021 Jun 26, 2023	BUY	$38.78 - $62.99 $1.16 Million - $1.88 Million	29,808 New	29,808 $1.78 Billion
Q1 2021 Mar 30, 2023	SELL	$38.78 - $62.99 $63,754 - $103,555	-1,644 Reduced 5.82%	26,621 $1.59 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $1.1 Million - $1.78 Million	-28,238 Reduced 99.9%	27 $1.59 Million
Q4 2020 Jun 22, 2023	BUY	$19.37 - $41.33 $547,493 - $1.17 Million	28,265 New	28,265 $1.15 Million
Q4 2020 Mar 30, 2023	SELL	$19.37 - $41.33 $15,011 - $32,030	-775 Reduced 2.67%	28,265 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $15,011 - $32,030	-775 Reduced 2.67%	28,265 $1.15 Million
Q3 2020 Jun 26, 2023	BUY	$18.41 - $23.82 $534,626 - $691,732	29,040 New	29,040 $538,000
Q3 2020 Mar 30, 2023	BUY	$18.41 - $23.82 $121,837 - $157,640	6,618 Added 29.52%	29,040 $538,000
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $121,837 - $157,640	6,618 Added 29.52%	29,040 $538,000
Q2 2020 Jun 26, 2023	BUY	$11.51 - $28.83 $258,077 - $646,426	22,422 New	22,422 $465,000
Q2 2020 Mar 30, 2023	SELL	$11.51 - $28.83 $14,399 - $36,066	-1,251 Reduced 5.28%	22,422 $465,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $14,399 - $36,066	-1,251 Reduced 5.28%	22,422 $466,000
Q1 2020 Jul 12, 2023	BUY	$13.09 - $50.17 $309,879 - $1.19 Million	23,673 New	23,673 $345,000
Q1 2020 Mar 30, 2023	SELL	$13.09 - $50.17 $1,976 - $7,575	-151 Reduced 0.63%	23,673 $345,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $1,976 - $7,575	-151 Reduced 0.63%	23,673 $345,000
Q4 2019 Jul 12, 2023	BUY	$45.94 - $59.08 $1.09 Million - $1.41 Million	23,824 New	23,824 $1.21 Million
Q4 2019 Mar 30, 2023	SELL	$45.94 - $59.08 $16,951 - $21,800	-369 Reduced 1.53%	23,824 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $16,951 - $21,800	-369 Reduced 1.53%	23,824 $1.21 Million
Q3 2019 Jul 12, 2023	BUY	$44.27 - $53.86 $1.07 Million - $1.3 Million	24,193 New	24,193 $1.2 Million
Q3 2019 Mar 30, 2023	SELL	$44.27 - $53.86 $14,254 - $17,342	-322 Reduced 1.31%	24,193 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $14,254 - $17,342	-322 Reduced 1.31%	24,193 $1.2 Million
Q2 2019 Jul 12, 2023	BUY	$45.98 - $75.48 $1.13 Million - $1.85 Million	24,515 New	24,515 $1.17 Million
Q2 2019 Mar 30, 2023	BUY	$45.98 - $75.48 $54,118 - $88,839	1,177 Added 5.04%	24,515 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $54,118 - $88,839	1,177 Added 5.04%	24,515 $1.17 Million
Q1 2019 Jul 13, 2023	BUY	$64.37 - $71.33 $1.5 Million - $1.66 Million	23,338 New	23,338 $1.6 Million
Q1 2019 Mar 30, 2023	BUY	$64.37 - $71.33 $1.5 Million - $1.66 Million	23,338 New	23,338 $1.6 Million
Q1 2019 May 16, 2019	SELL	$64.37 - $71.33 $163,242 - $180,892	-2,536 Reduced 9.8%	23,338 $1.6 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $118,183 - $130,961	1,836 Added 7.64%	25,874 $1.09 Million
Q4 2018 Jul 13, 2023	BUY	$59.4 - $81.97 $1.43 Million - $1.97 Million	24,038 New	24,038 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $16,869 - $23,279	-284 Reduced 1.17%	24,038 $1.6 Million
Q3 2018 Jul 13, 2023	BUY	$69.13 - $82.05 $1.68 Million - $2 Million	24,322 New	24,322 $1.81 Billion
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $76,250 - $90,501	-1,103 Reduced 4.34%	24,322 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	$58.38 - $78.32 $43,901 - $58,896	-752 Reduced 2.87%	25,425 $0
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $4,674 - $5,919	86 Added 0.33%	26,177 $0
Q4 2017 Feb 15, 2018	SELL	$40.69 - $56.87 $2.2 Million - $3.07 Million	-53,991 Reduced 67.42%	26,091 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $96,931 - $121,040	-2,612 Reduced 3.16%	80,082 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,694	82,694 $3.2 Million

Others Institutions Holding KSS

# of Institutions

413

Shares Held

115M

Call Options Held

7.04M

Put Options Held

7.78M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.43B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account