Mitsubishi Ufj Trust & Banking Corp Kohls Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Kohls Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 562,092 shares of KSS stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

562,092

Previous 318,664 76.39%

Holding current value

$10.1 Million

Previous $7.33 Million 61.81%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.62 - $22.79 $4.53 Million - $5.55 Million	243,428 Added 76.39%	562,092 $11.9 Million
Q2 2024 Aug 08, 2024	BUY	$21.02 - $29.35 $1.12 Million - $1.57 Million	53,354 Added 20.11%	318,664 $7.33 Million
Q1 2024 May 10, 2024	BUY	$24.59 - $29.15 $1.21 Million - $1.43 Million	49,209 Added 22.77%	265,310 $7.73 Million
Q4 2023 Feb 09, 2024	BUY	$17.8 - $29.36 $944,841 - $1.56 Million	53,081 Added 32.56%	216,101 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$19.54 - $29.1 $573,694 - $854,376	29,360 Added 21.97%	163,020 $3.42 Million
Q2 2023 Aug 08, 2023	SELL	$17.99 - $24.21 $57,532 - $77,423	-3,198 Reduced 2.34%	133,660 $3.08 Million
Q1 2023 May 10, 2023	BUY	$21.48 - $34.76 $10,632 - $17,206	495 Added 0.36%	136,858 $3.22 Million
Q4 2022 Feb 10, 2023	BUY	$24.06 - $32.5 $827,254 - $1.12 Million	34,383 Added 33.72%	136,363 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$25.15 - $35.09 $1.12 Million - $1.56 Million	-44,430 Reduced 30.35%	101,980 $2.57 Million
Q2 2022 Aug 09, 2022	BUY	$35.69 - $61.42 $2.04 Million - $3.51 Million	57,142 Added 64.01%	146,410 $5.23 Million
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $428,208 - $585,558	-9,191 Reduced 9.33%	89,268 $5.4 Million
Q4 2021 Feb 09, 2022	SELL	$44.44 - $62.48 $339,121 - $476,784	-7,631 Reduced 7.19%	98,459 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $2.32 Million - $2.97 Million	-49,334 Reduced 31.74%	106,090 $5 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $64.06 $4.53 Million - $5.74 Million	-89,649 Reduced 36.58%	155,424 $8.52 Million
Q1 2021 May 12, 2021	SELL	$38.78 - $62.99 $671,165 - $1.09 Million	-17,307 Reduced 6.6%	245,073 $9.97 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $1.1 Million - $2.34 Million	56,561 Added 27.48%	262,380 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $215,397 - $278,694	11,700 Added 6.03%	205,819 $3.81 Million
Q2 2020 Sep 11, 2020	BUY	$11.51 - $28.83 $1.04 Million - $2.6 Million	90,019 Added 86.47%	194,119 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $2.16 Million - $5.42 Million	-187,917 Reduced 64.35%	104,100 $4.03 Million
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $769,207 - $2.95 Million	58,763 Added 25.19%	292,017 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $1.88 Million - $2.42 Million	40,913 Added 21.27%	233,254 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $2.51 Million - $3.05 Million	56,675 Added 41.78%	192,341 $9.55 Million
Q2 2019 Aug 07, 2019	SELL	$45.98 - $75.48 $1.9 Million - $3.12 Million	-41,354 Reduced 23.36%	135,666 $6.35 Million
Q1 2019 May 13, 2019	BUY	$64.37 - $71.33 $275,954 - $305,791	4,287 Added 2.48%	177,020 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $889,871 - $1.23 Million	-14,981 Reduced 7.98%	172,733 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $15.4 Million - $18.3 Million	-222,595 Reduced 54.25%	187,714 $14 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $1.16 Million - $1.56 Million	19,916 Added 5.1%	410,309 $29.9 Million
Q1 2018 May 11, 2018	BUY	$54.36 - $68.83 $1.34 Million - $1.69 Million	24,613 Added 6.73%	390,393 $25.6 Million
Q4 2017 Feb 09, 2018	SELL	$40.69 - $56.87 $95,092 - $132,905	-2,337 Reduced 0.63%	365,780 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $13.7 Million - $17.1 Million	368,117	368,117 $16.8 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.1B
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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Mitsubishi Ufj Trust & Banking Corp Kohls Corp Transaction History