Credit Suisse Ag Kohls Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kohls Corp stock. As of the latest transaction made, Credit Suisse Ag holds 300,360 shares of KSS stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,360

Previous 315,148 4.69%

Holding current value

$4.08 Million

Previous $9.04 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.59 - $29.15 $363,636 - $431,070	-14,788 Reduced 4.69%	300,360 $8.76 Million
Q4 2023 Feb 08, 2024	SELL	$17.8 - $29.36 $2.06 Million - $3.39 Million	-115,568 Reduced 26.83%	315,148 $9.04 Million
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $317,153 - $472,322	-16,231 Reduced 3.63%	430,716 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $247,812 - $333,492	13,775 Added 3.18%	446,947 $10.3 Million
Q1 2023 May 10, 2023	BUY	$21.48 - $34.76 $2.38 Million - $3.85 Million	110,873 Added 34.4%	433,172 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $4.22 Million - $5.7 Million	175,269 Added 119.21%	322,299 $8.14 Million
Q3 2022 Nov 10, 2022	SELL	$25.15 - $35.09 $770,721 - $1.08 Million	-30,645 Reduced 17.25%	147,030 $3.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $392,982 - $676,295	11,011 Added 6.61%	177,675 $6.34 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $2.87 Million - $3.93 Million	-61,664 Reduced 27.01%	166,664 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $4.43 Million - $6.22 Million	-99,573 Reduced 30.37%	228,328 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $459,268 - $586,935	-9,753 Reduced 2.89%	327,901 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $3.96 Million - $5.02 Million	-78,349 Reduced 18.83%	337,654 $18.3 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $2.22 Million - $3.61 Million	-57,261 Reduced 12.1%	416,003 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $2.81 Million - $6 Million	145,165 Added 44.24%	473,264 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $1.47 Million - $1.9 Million	-79,954 Reduced 19.59%	328,099 $6.08 Million
Q2 2020 Aug 12, 2020	SELL	$11.51 - $28.83 $1.87 Million - $4.68 Million	-162,266 Reduced 28.45%	408,053 $8.48 Million
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $2.72 Million - $10.4 Million	207,549 Added 57.21%	570,319 $8.32 Million
Q4 2019 Feb 12, 2020	BUY	$45.94 - $59.08 $5.48 Million - $7.05 Million	119,367 Added 49.04%	362,770 $18.5 Million
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $1.05 Million - $1.28 Million	-23,830 Reduced 8.92%	243,403 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $1.65 Million - $2.71 Million	35,899 Added 15.52%	267,233 $12.7 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $9.02 Million - $9.99 Million	-140,110 Reduced 37.72%	231,334 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $1.85 Million - $2.55 Million	-31,062 Reduced 7.72%	371,444 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $2.01 Million - $2.39 Million	-29,084 Reduced 6.74%	402,506 $30 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $1.87 Million - $2.52 Million	32,114 Added 8.04%	431,590 $31.5 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $5.37 Million - $6.79 Million	-98,714 Reduced 19.81%	399,476 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $2.98 Million - $4.16 Million	73,141 Added 17.21%	498,190 $27 Million
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $34,326 - $42,864	-925 Reduced 0.22%	425,049 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	425,974	425,974 $16.5 Million

Others Institutions Holding KSS

# of Institutions

442

Shares Held

112M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.59B
Description
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, L...

More about KSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account