ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Kohl's Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.61M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-29.53%
quarter
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.58% | -21.54K shares | -3.53M | $25.15 | 262.85K |
| Q2 2022 | share | Decrease | -4.97% | -14.88K shares | -7.94M | $35.69 | 284.40K |
| Q1 2022 | share | Decrease | -33.13% | -148.29K shares | -4.01M | $60.46 | 299.28K |
| Q4 2021 | share | Decrease | -2.58% | -11.86K shares | 471K | $50.27 | 447.58K |
| Q3 2021 | share | Decrease | -8.51% | -42.71K shares | -6.03M | $47.09 | 459.44K |
| Q2 2021 | share | Decrease | -29.23% | -207.37K shares | -14.62M | $54.86 | 502.15K |
| Q1 2021 | share | Decrease | -22.56% | -206.71K shares | 5.01M | $59.07 | 709.53K |
| Q4 2020 | share | Decrease | -8.61% | -86.34K shares | 18.70M | $40.16 | 916.24K |
| Q3 2020 | share | Increase | +10.59% | 95.99K shares | -252K | $18.29 | 1.00M |
| Q2 2020 | share | Increase | 0.00% | 906.59K shares | 18.83M | $20.5 | 906.59K |
| Q1 2020 | share | Decrease | -100.00% | -16.9K shares | -861K | $14.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $48.28 | 16.9K | |
| Q3 2019 | share | Decrease | -0.35% | -60 shares | 33K | $46.41 | 16.9K |
| Q2 2019 | share | 0.00% | 0 shares | -360K | $43.87 | 16.96K | |
| Q1 2019 | share | Increase | 0.00% | 16.96K shares | 1.16M | $62.57 | 16.96K |
| Q1 2017 | share | Decrease | -100.00% | -14.86K shares | -734K | $33.32 | 0 |
| Q4 2016 | share | Increase | +30.57% | 3.48K shares | 236K | $40.76 | 14.86K |
| Q3 2016 | share | Increase | +5.89% | 633 shares | 90K | $35.79 | 11.38K |
| Q2 2016 | share | Increase | +26.92% | 2.28K shares | 13K | $30.67 | 10.75K |
| Q1 2016 | share | Increase | +25.67% | 1.73K shares | 74K | $37.2 | 8.47K |