Rothschild & CO Asset Management Us Inc. Kohls Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Kohls Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 34,133 shares of KSS stock, worth $571,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,133

Previous 262,856 87.01%

Holding current value

$571,727

Previous $6.61 Million 86.98%

% of portfolio

0.01%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $5.5 Million - $7.43 Million	-228,723 Reduced 87.01%	34,133 $861,000
Q3 2022 Nov 07, 2022	SELL	$25.15 - $35.09 $541,856 - $756,014	-21,545 Reduced 7.58%	262,856 $6.61 Million
Q2 2022 Aug 09, 2022	SELL	$35.69 - $61.42 $531,102 - $913,991	-14,881 Reduced 4.97%	284,401 $10.2 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $6.91 Million - $9.45 Million	-148,298 Reduced 33.13%	299,282 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $527,058 - $741,012	-11,860 Reduced 2.58%	447,580 $22.1 Million
Q3 2021 Nov 09, 2021	SELL	$47.09 - $60.18 $2.01 Million - $2.57 Million	-42,713 Reduced 8.51%	459,440 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $10.5 Million - $13.3 Million	-207,379 Reduced 29.23%	502,153 $27.7 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $8.02 Million - $13 Million	-206,715 Reduced 22.56%	709,532 $42.3 Million
Q4 2020 Feb 08, 2021	SELL	$19.37 - $41.33 $1.67 Million - $3.57 Million	-86,347 Reduced 8.61%	916,247 $37.3 Million
Q3 2020 Nov 09, 2020	BUY	$18.41 - $23.82 $1.77 Million - $2.29 Million	95,995 Added 10.59%	1,002,594 $18.6 Million
Q2 2020 Aug 10, 2020	BUY	$11.51 - $28.83 $10.4 Million - $26.1 Million	906,599 New	906,599 $18.8 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $221,221 - $847,873	-16,900 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$44.27 - $53.86 $2,656 - $3,231	-60 Reduced 0.35%	16,900 $839,000
Q1 2019 May 08, 2019	BUY	$64.37 - $71.33 $1.09 Million - $1.21 Million	16,960 New	16,960 $1.17 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

104M

Call Options Held

10.5M

Put Options Held

16.7M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.95B
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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Rothschild & CO Asset Management Us Inc. Kohls Corp Transaction History