LSV ASSET MANAGEMENT – Kohl's Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$106.67M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +8.43% | 329.8K shares | -32.93M | $25.15 | 4.24M |
| Q2 2022 | share | Increase | +34.40% | 1.00M shares | -36.36M | $35.69 | 3.91M |
| Q1 2022 | share | Increase | +14.12% | 360.12K shares | 50.00M | $60.46 | 2.91M |
| Q4 2021 | share | Decrease | -0.53% | -13.5K shares | 5.23M | $50.27 | 2.55M |
| Q3 2021 | share | Increase | +3.99% | 98.44K shares | -15.13M | $47.09 | 2.56M |
| Q2 2021 | share | Increase | +0.08% | 2K shares | -10.97M | $54.86 | 2.46M |
| Q1 2021 | share | Decrease | -43.53% | -1.89M shares | -30.64M | $59.07 | 2.46M |
| Q4 2020 | share | Decrease | -8.64% | -412.7K shares | 89.02M | $40.16 | 4.36M |
| Q3 2020 | share | Decrease | -2.89% | -142.23K shares | -13.65M | $18.29 | 4.77M |
| Q2 2020 | share | Decrease | -11.11% | -614.60K shares | 21.42M | $20.5 | 4.91M |
| Q1 2020 | share | Decrease | -3.83% | -220.6K shares | -212.37M | $14.4 | 5.53M |
| Q4 2019 | share | Decrease | -2.52% | -148.42K shares | 50K | $48.28 | 5.75M |
| Q3 2019 | share | Decrease | -3.18% | -193.9K shares | 3.23M | $46.41 | 5.90M |
| Q2 2019 | share | Decrease | -3.30% | -208.28K shares | -143.65M | $43.87 | 6.09M |
| Q1 2019 | share | Decrease | -1.14% | -72.6K shares | 10.5M | $62.57 | 6.30M |
| Q4 2018 | share | Decrease | -2.73% | -178.62K shares | -65.66M | $59.78 | 6.37M |
| Q3 2018 | share | Decrease | -0.76% | -50.19K shares | 7.15M | $66.53 | 6.55M |
| Q2 2018 | share | Increase | +0.23% | 15.26K shares | 49.80M | $64.57 | 6.60M |
| Q1 2018 | share | Increase | +0.35% | 23.04K shares | 75.57M | $57.58 | 6.58M |
| Q4 2017 | share | Increase | +2.03% | 130.54K shares | 62.29M | $47.21 | 6.56M |
| Q3 2017 | share | Increase | +2.14% | 134.55K shares | 50.12M | $39.3 | 6.43M |
| Q2 2017 | share | Increase | +0.13% | 7.99K shares | -6.86M | $32.84 | 6.30M |
| Q1 2017 | share | Decrease | -0.44% | -27.58K shares | -61.58M | $33.32 | 6.29M |
| Q4 2016 | share | Decrease | -0.34% | -21.45K shares | 34.64M | $40.76 | 6.32M |
| Q3 2016 | share | Increase | +1.30% | 81.65K shares | 40.07M | $35.79 | 6.34M |
| Q2 2016 | share | Decrease | -1.85% | -117.84K shares | -59.89M | $30.67 | 6.26M |
| Q1 2016 | share | Increase | +2.16% | 134.64K shares | -93K | $37.2 | 6.37M |