KOVITZ INVESTMENT GROUP PARTNERS, LLC – Kohl's Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.41M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.31% | -1.80K shares | -1.49M | $25.15 | 135.79K |
| Q2 2022 | share | Increase | +16.44% | 19.42K shares | -2.23M | $35.69 | 137.60K |
| Q1 2022 | share | Increase | +3.10% | 3.55K shares | 2.48M | $60.46 | 118.17K |
| Q4 2021 | share | Increase | +4.46% | 4.89K shares | -503K | $50.27 | 114.62K |
| Q3 2021 | share | Decrease | -0.34% | -375 shares | -901K | $47.09 | 109.72K |
| Q2 2021 | share | Decrease | -5.44% | -6.32K shares | -872K | $54.86 | 110.09K |
| Q1 2021 | share | Increase | +1.58% | 1.80K shares | 2.27M | $59.07 | 116.42K |
| Q4 2020 | share | Increase | +1.81% | 2.04K shares | 2.57M | $40.16 | 114.61K |
| Q3 2020 | share | Decrease | -3.77% | -4.41K shares | -344K | $18.29 | 112.57K |
| Q2 2020 | share | Decrease | -4.17% | -5.08K shares | 649K | $20.5 | 116.98K |
| Q1 2020 | share | Increase | +34.32% | 31.19K shares | -2.84M | $14.4 | 122.07K |
| Q4 2019 | share | Decrease | -0.95% | -875 shares | 73K | $48.28 | 90.88K |
| Q3 2019 | share | Decrease | -0.55% | -511 shares | 170K | $46.41 | 91.75K |
| Q2 2019 | share | Decrease | -0.75% | -698 shares | -2.00M | $43.87 | 92.26K |
| Q1 2019 | share | Decrease | -0.65% | -605 shares | 186K | $62.57 | 92.96K |
| Q4 2018 | share | Increase | 0.00% | 93.57K shares | 6.20M | $59.78 | 93.57K |
| Q1 2017 | share | Decrease | -100.00% | -46.25K shares | -2.28M | $33.32 | 0 |
| Q4 2016 | share | Decrease | -95.16% | -909.01K shares | -39.50M | $40.76 | 46.25K |
| Q3 2016 | share | Decrease | -0.51% | -4.85K shares | 9.08M | $35.79 | 955.26K |
| Q2 2016 | share | Decrease | -6.51% | -66.80K shares | -15.15M | $30.67 | 960.12K |
| Q1 2016 | share | Increase | 0.00% | 1.02M shares | 47.86M | $37.2 | 1.02M |