Todd Asset Management LLC Kohls Corp Transaction History

Todd Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$11.51 - $28.83 $408,674 - $1.02 Million	-35,506 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$13.09 - $50.17 $4.07 Million - $15.6 Million	-310,965 Reduced 89.75%	35,506 $518,000
Q4 2019 Jan 30, 2020	BUY	$45.94 - $59.08 $14.3 Million - $18.4 Million	310,911 Added 874.33%	346,471 $17.7 Million
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $412,109 - $501,382	9,309 Added 35.46%	35,560 $1.77 Million
Q2 2019 Aug 06, 2019	SELL	$45.98 - $75.48 $9,150 - $15,020	-199 Reduced 0.75%	26,251 $1.25 Million
Q1 2019 May 08, 2019	SELL	$64.37 - $71.33 $14 Million - $15.5 Million	-216,957 Reduced 89.13%	26,450 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $3.59 Million - $4.95 Million	60,446 Added 33.04%	243,407 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$69.13 - $82.05 $10.4 Million - $12.4 Million	151,161 Added 475.35%	182,961 $13.6 Million
Q2 2018 Aug 08, 2018	SELL	$58.38 - $78.32 $21,775 - $29,213	-373 Reduced 1.16%	31,800 $2.32 Million
Q1 2018 May 10, 2018	BUY	$54.36 - $68.83 $106,328 - $134,631	1,956 Added 6.47%	32,173 $2.11 Million
Q4 2017 Feb 02, 2018	BUY	$40.69 - $56.87 $1.23 Million - $1.72 Million	30,217	30,217 $1.64 Million

447

130M

13.2M

12.8M

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...

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