ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Kohl's Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$90.21M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +395.97% | 2.86M shares | 64.40M | $25.15 | 3.58M |
Q2 2022 | share | Increase | +187.12% | 471.36K shares | 10.58M | $35.69 | 723.26K |
Q1 2022 | share | Decrease | -90.78% | -2.47M shares | -119.67M | $60.46 | 251.90K |
Q4 2021 | share | Decrease | -35.61% | -1.51M shares | -64.85M | $50.27 | 2.73M |
Q3 2021 | share | Increase | +24.09% | 823.42K shares | 11.35M | $47.09 | 4.24M |
Q2 2021 | share | Decrease | -6.67% | -244.46K shares | -29.95M | $54.86 | 3.41M |
Q1 2021 | share | Decrease | -12.21% | -509.65K shares | 48.56M | $59.07 | 3.66M |
Q4 2020 | share | Decrease | -8.79% | -402.29K shares | 85.01M | $40.16 | 4.17M |
Q3 2020 | share | Increase | +31.91% | 1.10M shares | 12.73M | $18.29 | 4.57M |
Q2 2020 | share | Increase | +155.03% | 2.10M shares | 52.19M | $20.5 | 3.46M |
Q1 2020 | share | Increase | 0.00% | 1.35M shares | 19.84M | $14.4 | 1.35M |
Q3 2019 | share | Decrease | -100.00% | -27.9K shares | -1.32M | $46.41 | 0 |
Q2 2019 | share | Decrease | -28.09% | -10.9K shares | -1.34M | $43.87 | 27.9K |
Q1 2019 | share | Increase | 0.00% | 38.8K shares | 2.66M | $62.57 | 38.8K |
Q4 2018 | share | Decrease | -100.00% | -38.7K shares | -2.88M | $59.78 | 0 |
Q3 2018 | share | Increase | 0.00% | 38.7K shares | 2.88M | $66.53 | 38.7K |
Q1 2018 | share | Decrease | -100.00% | -40.2K shares | -2.18M | $57.58 | 0 |
Q4 2017 | share | Increase | 0.00% | 40.2K shares | 2.18M | $47.21 | 40.2K |
Q2 2017 | share | Decrease | -100.00% | -46.6K shares | -1.85M | $32.84 | 0 |
Q1 2017 | share | Increase | 0.00% | 46.6K shares | 1.85M | $33.32 | 46.6K |