Ubs Asset Management Americas Inc Kohls Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kohls Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 378,268 shares of KSS stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,268

Previous 395,541 4.37%

Holding current value

$7.04 Million

Previous $9.09 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $321,623 - $393,651	-17,273 Reduced 4.37%	378,268 $7.98 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $2.94 Million - $4.11 Million	140,023 Added 54.8%	395,541 $9.09 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $743,134 - $880,942	30,221 Added 13.41%	255,518 $7.45 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $4.98 Million - $8.21 Million	-279,785 Reduced 55.39%	225,297 $6.46 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $2.67 Million - $3.98 Million	136,630 Added 37.08%	505,082 $10.6 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $336,140 - $543,959	-15,649 Reduced 4.07%	368,452 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $57,431 - $77,577	-2,387 Reduced 0.62%	384,101 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $541,580 - $755,628	-21,534 Reduced 5.28%	386,488 $9.72 Million
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $155,180 - $267,054	4,348 Added 1.08%	408,022 $14.6 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $19.1 Million - $26.1 Million	-410,149 Reduced 50.4%	403,674 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $17.3 Million - $24.3 Million	389,189 Added 91.65%	813,823 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $55,095 - $70,410	1,170 Added 0.28%	424,634 $20 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $390,792 - $495,824	-7,740 Reduced 1.79%	423,464 $23.3 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $629,748 - $1.02 Million	-16,239 Reduced 3.63%	431,204 $25.7 Million
Q4 2020 Mar 01, 2021	BUY	$19.37 - $41.33 $771,119 - $1.65 Million	39,810 Added 9.77%	447,443 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $1.13 Million - $1.46 Million	-61,156 Reduced 13.05%	407,633 $7.55 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $9.04 Million - $22.6 Million	-785,248 Reduced 62.62%	468,789 $9.74 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $1.11 Million - $4.26 Million	84,893 Added 7.26%	1,254,037 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $875,983 - $1.13 Million	-19,068 Reduced 1.6%	1,169,144 $59.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.38 Million - $2.89 Million	-53,667 Reduced 4.32%	1,188,212 $59 Million
Q2 2019 Aug 15, 2019	BUY	$45.98 - $75.48 $3.76 Million - $6.17 Million	81,688 Added 7.04%	1,241,879 $0
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $3.12 Million - $3.45 Million	48,425 Added 4.36%	1,160,191 $0
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $3.17 Million - $4.37 Million	53,340 Added 5.04%	1,111,766 $73.8 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $3.66 Million - $4.34 Million	52,936 Added 5.26%	1,058,426 $0
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $4.74 Million - $6.36 Million	-81,259 Reduced 7.48%	1,005,490 $0
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $8.06 Million - $10.2 Million	148,344 Added 15.81%	1,086,749 $0
Q4 2017 Feb 09, 2018	SELL	$40.69 - $56.87 $173,258 - $242,152	-4,258 Reduced 0.45%	938,405 $0
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $35 Million - $43.7 Million	942,663	942,663 $0

Others Institutions Holding KSS

# of Institutions

443

Shares Held

131M

Call Options Held

13.7M

Put Options Held

8.77M

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About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.17B
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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Ubs Asset Management Americas Inc Kohls Corp Transaction History