Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Kohls Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$35.69 - $61.42 $323,993 - $557,570	9,078 New	9,078 $324,000
Q4 2020 Feb 09, 2021	SELL	$19.37 - $41.33 $150,485 - $321,092	-7,769 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$18.41 - $23.82 $177,693 - $229,910	-9,652 Reduced 55.4%	7,769 $144,000
Q2 2020 Aug 06, 2020	SELL	$11.51 - $28.83 $268,839 - $673,382	-23,357 Reduced 57.28%	17,421 $362,000
Q1 2020 May 11, 2020	BUY	$13.09 - $50.17 $74,442 - $285,316	5,687 Added 16.21%	40,778 $595,000
Q4 2019 Feb 05, 2020	BUY	$45.94 - $59.08 $126,610 - $162,824	2,756 Added 8.52%	35,091 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $69,592 - $84,667	1,572 Added 5.11%	32,335 $1.61 Million
Q2 2019 Aug 08, 2019	BUY	$45.98 - $75.48 $254,913 - $418,461	5,544 Added 21.98%	30,763 $1.46 Million
Q1 2019 Apr 26, 2019	BUY	$64.37 - $71.33 $120,693 - $133,743	1,875 Added 8.03%	25,219 $1.73 Million
Q4 2018 Feb 08, 2019	SELL	$59.4 - $81.97 $102,405 - $141,316	-1,724 Reduced 6.88%	23,344 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $60,004 - $71,219	-868 Reduced 3.35%	25,068 $1.87 Million
Q2 2018 Aug 09, 2018	BUY	$58.38 - $78.32 $122,422 - $164,237	2,097 Added 8.8%	25,936 $1.89 Million
Q1 2018 May 02, 2018	SELL	$54.36 - $68.83 $85,508 - $108,269	-1,573 Reduced 6.19%	23,839 $1.56 Million
Q4 2017 Feb 06, 2018	BUY	$40.69 - $56.87 $26,529 - $37,079	652 Added 2.63%	25,412 $1.41 Million
Q3 2017 Nov 01, 2017	BUY	$37.11 - $46.34 $918,843 - $1.15 Million	24,760	24,760 $1.13 Million

Others Institutions Holding KSS

# of Institutions

442

Shares Held

112M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$162 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80 Million
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$56.8 Million
0.0% 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 $1.59B
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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