Tocqueville Asset Management L.P. Kohls Corp Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $124,914 - $214,970	-3,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $163,065 - $222,985	3,500 New	3,500 $212,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $176,715 - $224,210	-3,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $135,730 - $220,465	3,500 New	3,500 $209,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $96,172 - $368,598	-7,347 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$45.94 - $59.08 $87,837 - $112,960	-1,912 Reduced 20.65%	7,347 $374,000
Q3 2019 Oct 31, 2019	SELL	$44.27 - $53.86 $28,377 - $34,524	-641 Reduced 6.47%	9,259 $460,000
Q2 2019 Jul 31, 2019	SELL	$45.98 - $75.48 $43,681 - $71,706	-950 Reduced 8.76%	9,900 $471,000
Q1 2019 Apr 30, 2019	BUY	$64.37 - $71.33 $45,638 - $50,572	709 Added 6.99%	10,850 $746,000
Q4 2018 Feb 08, 2019	BUY	$59.4 - $81.97 $84,466 - $116,561	1,422 Added 16.31%	10,141 $673,000
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $111,644 - $132,510	1,615 Added 22.73%	8,719 $650,000
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $98,954 - $132,752	-1,695 Reduced 19.26%	7,104 $518,000
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $5,436 - $6,883	-100 Reduced 1.12%	8,799 $576,000
Q4 2017 Feb 13, 2018	SELL	$40.69 - $56.87 $19,368 - $27,070	-476 Reduced 5.08%	8,899 $483,000
Q3 2017 Oct 30, 2017	BUY	$37.11 - $46.34 $347,906 - $434,437	9,375	9,375 $428,000

413

115M

7.04M

7.78M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.4B
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...

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