Ubs Group Ag Kohls Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kohls Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,861,253 shares of KSS stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,861,253

Previous 391,889 374.94%

Holding current value

$26.4 Million

Previous $9.01 Million 335.71%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $7.47 Million - $9.15 Million	401,345 Added 102.41%	793,234 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $4.62 Million - $6.45 Million	219,909 Added 127.87%	391,889 $9.01 Million
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $1.06 Million - $1.26 Million	43,083 Added 33.42%	171,980 $5.01 Million
Q4 2023 Feb 09, 2024	SELL	$17.8 - $29.36 $2.35 Million - $3.88 Million	-132,281 Reduced 50.65%	128,897 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$19.54 - $29.1 $2.04 Million - $3.04 Million	104,398 Added 66.59%	261,178 $5.47 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $2.1 Million - $2.83 Million	116,947 Added 293.59%	156,780 $3.61 Million
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $4.35 Million - $7.03 Million	-202,282 Reduced 83.55%	39,833 $937,000
Q4 2022 Feb 08, 2023	BUY	$24.06 - $32.5 $5.2 Million - $7.03 Million	216,259 Added 836.4%	242,115 $6.11 Million
Q3 2022 Nov 10, 2022	SELL	$25.15 - $35.09 $5.77 Million - $8.05 Million	-229,293 Reduced 89.87%	25,856 $650,000
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $2.56 Million - $4.41 Million	71,771 Added 39.14%	255,149 $9.11 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $187 Million - $255 Million	-4,007,507 Reduced 95.62%	183,378 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $164 Million - $231 Million	3,700,731 Added 755.01%	4,190,885 $207 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $9.16 Million - $11.7 Million	194,563 Added 65.82%	490,154 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $5.96 Million - $7.56 Million	117,945 Added 66.39%	295,591 $16.3 Million
Q1 2021 May 12, 2021	SELL	$38.78 - $62.99 $5.72 Million - $9.29 Million	-147,487 Reduced 45.36%	177,646 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$19.37 - $41.33 $655,228 - $1.4 Million	33,827 Added 11.61%	325,133 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $1.27 Million - $1.65 Million	-69,118 Reduced 19.18%	291,306 $5.4 Million
Q2 2020 Jul 31, 2020	BUY	$11.51 - $28.83 $391,397 - $980,364	34,005 Added 10.42%	360,424 $7.49 Million
Q1 2020 May 01, 2020	SELL	$13.09 - $50.17 $259,875 - $996,025	-19,853 Reduced 5.73%	326,419 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $5.49 Million - $7.06 Million	119,569 Added 52.74%	346,272 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $6.59 Million - $8.02 Million	-148,869 Reduced 39.64%	226,703 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $11.6 Million - $19 Million	251,319 Added 202.26%	375,572 $17.9 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $2.37 Million - $2.62 Million	-36,790 Reduced 22.84%	124,253 $8.55 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $5.55 Million - $7.66 Million	-93,431 Reduced 36.72%	161,043 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $1.6 Million - $1.9 Million	23,105 Added 9.99%	254,474 $19 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $145,774 - $195,565	-2,497 Reduced 1.07%	231,369 $16.9 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $3.31 Million - $4.19 Million	-60,810 Reduced 20.64%	233,866 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $213,256 - $298,055	-5,241 Reduced 1.75%	294,676 $16 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $2.92 Million - $3.65 Million	78,678 Added 35.56%	299,917 $13.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-49,020 Reduced 18.14%	221,239 $8.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	270,259	270,259 $10.8 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

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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