Skandinaviska Enskilda Banken Ab (Publ) Kohls Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $65,389 - $91,234	-2,600 Reduced 3.62%	69,200 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$35.69 - $61.42 $335,486 - $577,348	-9,400 Reduced 11.58%	71,800 $2.56 Million
Q1 2022 May 11, 2022	SELL	$46.59 - $63.71 $7.75 Million - $10.6 Million	-166,300 Reduced 67.19%	81,200 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$44.44 - $62.48 $1.89 Million - $2.66 Million	42,600 Added 20.79%	247,500 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$47.09 - $60.18 $9.57 Million - $12.2 Million	203,300 Added 12706.25%	204,900 $9.65 Million
Q2 2021 Aug 10, 2021	SELL	$50.49 - $64.06 $242,352 - $307,488	-4,800 Reduced 75.0%	1,600 $88,000
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $4.98 Million - $8.09 Million	-128,500 Reduced 95.26%	6,400 $382,000
Q4 2020 Feb 11, 2021	BUY	$19.37 - $41.33 $2.61 Million - $5.58 Million	134,900 New	134,900 $5.49 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $255,050 - $638,843	-22,159 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $3.27 Million - $12.5 Million	-249,501 Reduced 91.84%	22,159 $323,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $28 Million - $36 Million	-608,689 Reduced 69.14%	271,660 $13.8 Million
Q3 2019 Nov 08, 2019	SELL	$44.27 - $53.86 $73.4 Million - $89.3 Million	-1,658,382 Reduced 65.32%	880,349 $43.7 Million
Q2 2019 Aug 09, 2019	SELL	$45.98 - $75.48 $35.4 Million - $58 Million	-768,917 Reduced 23.25%	2,538,731 $121 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $25.1 Million - $27.8 Million	-389,279 Reduced 10.53%	3,307,648 $227 Million
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $5.73 Million - $7.91 Million	96,497 Added 2.68%	3,696,927 $245 Million
Q3 2018 Nov 05, 2018	SELL	$69.13 - $82.05 $34.4 Million - $40.8 Million	-497,278 Reduced 12.14%	3,600,430 $268 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $3.8 Million - $5.1 Million	65,097 Added 1.61%	4,097,708 $299 Million
Q1 2018 Apr 30, 2018	BUY	$54.36 - $68.83 $181,942 - $230,374	3,347 Added 0.08%	4,032,611 $264 Million
Q4 2017 Feb 12, 2018	BUY	$40.69 - $56.87 $81.2 Million - $114 Million	1,996,686 Added 98.23%	4,029,264 $219 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $16.5 Million - $20.6 Million	445,400 Added 28.06%	2,032,578 $92.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,587,178	1,587,178 $0

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 Million
0.03% 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 $1.65B
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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