ALLIANZ ASSET MANAGEMENT GMBH – Kohl's Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$64.48M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +0.26% | 6.76K shares | -26.78M | $25.15 | 2.56M |
| Q2 2022 | share | Decrease | -6.80% | -186.66K shares | -74.62M | $35.69 | 2.55M |
| Q1 2022 | share | Decrease | -4.47% | -128.35K shares | 24.03M | $60.46 | 2.74M |
| Q4 2021 | share | Increase | +1.28% | 36.35K shares | 8.31M | $50.27 | 2.87M |
| Q3 2021 | share | Increase | +20703.58% | 2.82M shares | 132.78M | $47.09 | 2.83M |
| Q2 2021 | share | Decrease | -21.80% | -3.8K shares | -288K | $54.86 | 13.63K |
| Q1 2021 | share | Decrease | -24.17% | -5.55K shares | 103K | $59.07 | 17.43K |
| Q4 2020 | share | Decrease | -4.32% | -1.03K shares | 491K | $40.16 | 22.98K |
| Q3 2020 | share | Decrease | -48.44% | -22.57K shares | -522K | $18.29 | 24.02K |
| Q2 2020 | share | Decrease | -73.51% | -129.32K shares | -1.59M | $20.5 | 46.59K |
| Q1 2020 | share | Decrease | -57.91% | -242.08K shares | -18.73M | $14.4 | 175.91K |
| Q4 2019 | share | Increase | +24.77% | 82.97K shares | 4.66M | $48.28 | 417.99K |
| Q3 2019 | share | Decrease | -56.64% | -437.72K shares | -20.10M | $46.41 | 335.02K |
| Q2 2019 | share | Increase | +6.22% | 45.23K shares | -13.28M | $43.87 | 772.75K |
| Q1 2019 | share | Decrease | -21.55% | -199.88K shares | -11.49M | $62.57 | 727.51K |
| Q4 2018 | share | Decrease | -4.38% | -42.43K shares | -10.77M | $59.78 | 927.39K |
| Q3 2018 | share | Increase | +43.61% | 294.48K shares | 23.06M | $66.53 | 969.82K |
| Q2 2018 | share | Increase | +88.55% | 317.16K shares | 25.76M | $64.57 | 675.33K |
| Q1 2018 | share | Increase | +134.77% | 205.61K shares | 15.19M | $57.58 | 358.17K |
| Q4 2017 | share | Increase | +58.98% | 56.59K shares | 3.89M | $47.21 | 152.56K |
| Q3 2017 | share | Decrease | -47.33% | -86.23K shares | -2.62M | $39.3 | 95.96K |
| Q2 2017 | share | Decrease | -31.99% | -85.68K shares | -3.66M | $32.84 | 182.2K |
| Q1 2017 | share | Decrease | -21.55% | -73.60K shares | -6.19M | $33.32 | 267.88K |
| Q4 2016 | share | Increase | +23.57% | 65.13K shares | 4.89M | $40.76 | 341.48K |
| Q3 2016 | share | Increase | +0.38% | 1.05K shares | 1.53M | $35.79 | 276.35K |
| Q2 2016 | share | Decrease | -24.88% | -91.2K shares | -6.64M | $30.67 | 275.29K |
| Q1 2016 | share | Decrease | -55.70% | -460.89K shares | -22.44M | $37.2 | 366.49K |