Advisors Asset Management, Inc. Kohls Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 459,824 shares of KSS stock, worth $9.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

459,824

Previous 451,623 1.82%

Holding current value

$9.87 Million

Previous $13 Million 3.48%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.59 - $29.15 $201,662 - $239,059	8,201 Added 1.82%	459,824 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $3.34 Million - $5.51 Million	187,618 Added 71.07%	451,623 $13 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $1.62 Million - $2.18 Million	90,025 Added 51.74%	264,005 $6.09 Million
Q1 2023 May 12, 2023	BUY	$21.48 - $34.76 $2.05 Million - $3.32 Million	95,588 Added 121.94%	173,980 $4.1 Million
Q3 2022 Nov 08, 2022	SELL	$25.15 - $35.09 $81,410 - $113,586	-3,237 Reduced 7.44%	40,278 $1.01 Million

Q2 2022 Aug 08, 2022	SELL	$35.69 - $61.42 $1.11 Million - $1.91 Million	-31,050 Reduced 41.64%	43,515 $1.55 Million
Q1 2022 May 17, 2022	SELL	$46.59 - $63.71 $1.11 Million - $1.52 Million	-23,813 Reduced 24.21%	74,565 $4.51 Million
Q4 2021 Feb 15, 2022	BUY	$44.44 - $62.48 $312,546 - $439,421	7,033 Added 7.7%	98,378 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $66,867 - $85,455	1,420 Added 1.58%	91,345 $4.3 Million
Q2 2021 Jul 30, 2021	SELL	$50.49 - $64.06 $2.79 Million - $3.55 Million	-55,346 Reduced 38.1%	89,925 $4.96 Million
Q1 2021 May 07, 2021	BUY	$38.78 - $62.99 $475,714 - $772,698	12,267 Added 9.22%	145,271 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $217,157 - $463,350	11,211 Added 9.2%	133,004 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $6,682 - $8,646	-363 Reduced 0.3%	121,793 $2.26 Million
Q2 2020 Aug 12, 2020	BUY	$11.51 - $28.83 $807,484 - $2.02 Million	70,155 Added 134.91%	122,156 $2.54 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $624,746 - $2.39 Million	47,727 Added 1116.68%	52,001 $759,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $22,189 - $28,535	-483 Reduced 10.15%	4,274 $218,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $446,108 - $542,747	-10,077 Reduced 67.93%	4,757 $236,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $559,622 - $918,667	-12,171 Reduced 45.07%	14,834 $705,000
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $136,078 - $150,791	-2,114 Reduced 7.26%	27,005 $1.86 Million
Q4 2018 Jan 31, 2019	SELL	$59.4 - $81.97 $582,476 - $803,797	-9,806 Reduced 25.19%	29,119 $1.93 Million
Q3 2018 Nov 15, 2018	SELL	$69.13 - $82.05 $6.92 Million - $8.21 Million	-100,096 Reduced 72.0%	38,925 $2.9 Million
Q2 2018 Aug 22, 2018	SELL	$58.38 - $78.32 $13.2 Million - $17.7 Million	-225,931 Reduced 61.91%	139,021 $10.1 Million
Q2 2018 Aug 15, 2018	BUY	$58.38 - $78.32 $5.44 Million - $7.29 Million	93,113 Added 34.25%	364,952 $10.1 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $131,116 - $166,017	-2,412 Reduced 0.88%	271,839 $18 Million
Q4 2017 Feb 13, 2018	SELL	$40.69 - $56.87 $134,805 - $188,410	-3,313 Reduced 1.19%	274,251 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$37.11 - $46.34 $10.3 Million - $12.9 Million	277,564	277,564 $12.7 Million

Others Institutions Holding KSS

# of Institutions

450

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.5B
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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Advisors Asset Management, Inc. Kohls Corp Transaction History