Adams Asset Advisors, LLC Kohls Corp Transaction History

Adams Asset Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 16, 2020	SELL	$18.41 - $23.82 $2.79 Million - $3.61 Million	-151,685 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$11.51 - $28.83 $166,434 - $416,881	14,460 Added 10.54%	151,685 $3.15 Million
Q1 2020 Apr 20, 2020	BUY	$13.09 - $50.17 $219,898 - $842,805	16,799 Added 13.95%	137,225 $2 Million
Q1 2020 Apr 20, 2020	SELL	$13.09 - $50.17 $379 - $1,454	-29 Reduced 0.02%	120,426 $1.76 Million
Q4 2019 Jan 29, 2020	BUY	$45.94 - $59.08 $1.64 Million - $2.12 Million	35,804 Added 42.3%	120,455 $6.14 Million
Q3 2019 Nov 08, 2019	BUY	$44.27 - $53.86 $270,932 - $329,623	6,120 Added 7.79%	84,651 $4.2 Million
Q2 2019 Jul 12, 2019	BUY	$45.98 - $75.48 $61,705 - $101,294	1,342 Added 1.74%	78,531 $3.73 Million
Q1 2019 Apr 10, 2019	SELL	$64.37 - $71.33 $141,871 - $157,211	-2,204 Reduced 2.78%	77,189 $5.31 Million
Q3 2018 Oct 16, 2018	SELL	$69.13 - $82.05 $4.93 Million - $5.85 Million	-71,310 Reduced 47.32%	79,393 $5.92 Million
Q1 2018 Apr 19, 2018	SELL	$54.36 - $68.83 $790,938 - $1 Million	-14,550 Reduced 8.8%	150,703 $9.87 Million
Q4 2017 Jan 11, 2018	BUY	$40.69 - $56.87 $16,804 - $23,487	413 Added 0.25%	165,253 $8.96 Million
Q3 2017 Oct 18, 2017	BUY	$37.11 - $46.34 $6.12 Million - $7.64 Million	164,840	164,840 $7.52 Million

443

131M

13.7M

8.77M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.17B
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...

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