NATIXIS – Kohl's Corporation Transaction History
NATIXIS portfolio value:
$20.25M
portfolio value
NATIXIS 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 | +26.26% | 163.96K shares | -1.77M | $25.15 | 788.27K |
| Q2 2022 | share | Increase | +228.96% | 434.53K shares | 10.55M | $35.69 | 624.31K |
| Q1 2022 | share | Decrease | -19.96% | -47.33K shares | -237K | $60.46 | 189.78K |
| Q4 2021 | share | Decrease | -8.32% | -21.51K shares | -468K | $50.27 | 237.12K |
| Q3 2021 | share | Decrease | -32.08% | -122.17K shares | -8.80M | $47.09 | 258.63K |
| Q2 2021 | share | Decrease | -24.89% | -126.20K shares | -9.23M | $54.86 | 380.81K |
| Q1 2021 | share | Increase | +118.66% | 275.14K shares | 20.78M | $59.07 | 507.01K |
| Q4 2020 | share | Increase | 0.00% | 231.87K shares | 9.43M | $40.16 | 231.87K |
| Q3 2020 | share | Decrease | -100.00% | -38.55K shares | -801K | $18.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 38.55K shares | 801K | $20.5 | 38.55K |
| Q3 2019 | share | Decrease | -100.00% | -96.41K shares | -4.58M | $46.41 | 0 |
| Q2 2019 | share | Decrease | -69.92% | -224.06K shares | -17.54M | $43.87 | 96.41K |
| Q1 2019 | share | Increase | 0.00% | 320.47K shares | 22.13M | $62.57 | 320.47K |
| Q4 2018 | share | Decrease | -100.00% | -317.39K shares | -23.66M | $59.78 | 0 |
| Q3 2018 | share | Decrease | -18.23% | -70.76K shares | -4.63M | $66.53 | 317.39K |
| Q2 2018 | share | Decrease | -12.57% | -55.79K shares | -787K | $64.57 | 388.16K |
| Q1 2018 | share | Increase | +53.31% | 154.37K shares | 13.38M | $57.58 | 443.95K |
| Q4 2017 | share | Increase | 0.00% | 289.58K shares | 15.70M | $47.21 | 289.58K |
| Q3 2016 | share | Decrease | -100.00% | -7.53K shares | -286K | $35.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.53K shares | 286K | $30.67 | 7.53K |