ANNEX ADVISORY SERVICES, LLC – Kohl's Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$4.56M
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | -2.83% | -5.28K shares | -2.10M | $25.15 | 181.56K |
| Q2 2022 | share | Increase | +68.32% | 75.84K shares | -43K | $35.69 | 186.85K |
| Q1 2022 | share | Increase | +332.30% | 85.33K shares | 5.44M | $60.46 | 111.01K |
| Q4 2021 | share | Increase | +68.10% | 10.40K shares | 549K | $50.27 | 25.67K |
| Q3 2021 | share | Decrease | -1.91% | -297 shares | -140K | $47.09 | 15.27K |
| Q2 2021 | share | Decrease | -33.18% | -7.73K shares | -530K | $54.86 | 15.57K |
| Q1 2021 | share | Decrease | -17.02% | -4.78K shares | 246K | $59.07 | 23.30K |
| Q4 2020 | share | Decrease | -53.10% | -31.8K shares | 33K | $40.16 | 28.08K |
| Q3 2020 | share | Decrease | -0.31% | -186 shares | -138K | $18.29 | 59.88K |
| Q2 2020 | share | Decrease | -5.79% | -3.69K shares | 317K | $20.5 | 60.07K |
| Q1 2020 | share | Increase | +23.48% | 12.12K shares | -1.69M | $14.4 | 63.76K |
| Q4 2019 | share | Increase | +21.44% | 9.11K shares | 518K | $48.28 | 51.64K |
| Q3 2019 | share | Increase | +3.07% | 1.26K shares | 151K | $46.41 | 42.52K |
| Q2 2019 | share | Increase | +34.00% | 10.46K shares | -156K | $43.87 | 41.25K |
| Q1 2019 | share | Increase | +11.79% | 3.24K shares | 290K | $62.57 | 30.78K |
| Q4 2018 | share | Increase | 0.00% | 27.54K shares | 1.82M | $59.78 | 27.54K |