Assetmark, Inc Kohls Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$24.59 - $29.15 $147 - $174	6 New	6 $0
Q1 2023 May 05, 2023	SELL	$21.48 - $34.76 $89,184 - $144,323	-4,152 Reduced 98.74%	53 $1,000
Q4 2022 Feb 10, 2023	BUY	$24.06 - $32.5 $6,568 - $8,872	273 Added 6.94%	4,205 $106,000
Q3 2022 Nov 01, 2022	SELL	$25.15 - $35.09 $46,024 - $64,214	-1,830 Reduced 31.76%	3,932 $99,000
Q2 2022 Aug 03, 2022	SELL	$35.69 - $61.42 $169,527 - $291,745	-4,750 Reduced 45.19%	5,762 $206,000
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $28,233 - $38,608	-606 Reduced 5.45%	10,512 $636,000
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $494,083 - $694,652	11,118 New	11,118 $549,000
Q4 2020 Feb 10, 2021	SELL	$19.37 - $41.33 $27,001 - $57,614	-1,394 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $40,115 - $51,903	-2,179 Reduced 60.99%	1,394 $26,000
Q2 2020 Aug 11, 2020	SELL	$11.51 - $28.83 $4,511 - $11,301	-392 Reduced 9.89%	3,573 $74,000
Q1 2020 May 12, 2020	SELL	$13.09 - $50.17 $12,134 - $46,507	-927 Reduced 18.95%	3,965 $58,000
Q4 2019 Feb 11, 2020	BUY	$45.94 - $59.08 $2,251 - $2,894	49 Added 1.01%	4,892 $249,000
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $391,302 - $476,068	-8,839 Reduced 64.6%	4,843 $241,000
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $82,718 - $135,788	1,799 Added 15.14%	13,682 $651,000
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $48,599 - $53,854	-755 Reduced 5.97%	11,883 $817,000
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $153,727 - $212,138	2,588 Added 25.75%	12,638 $838,000
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $68,369 - $81,147	989 Added 10.91%	10,050 $749,000
Q2 2018 Aug 01, 2018	SELL	$58.38 - $78.32 $46,178 - $61,951	-791 Reduced 8.03%	9,061 $661,000
Q1 2018 May 16, 2018	BUY	$54.36 - $68.83 $506,635 - $641,495	9,320 Added 1751.88%	9,852 $645,000
Q4 2017 Feb 13, 2018	SELL	$40.69 - $56.87 $60,221 - $84,167	-1,480 Reduced 73.56%	532 $29,000
Q3 2017 Nov 08, 2017	BUY	$37.11 - $46.34 $1,484 - $1,853	40 Added 2.03%	2,012 $92,000
Q2 2017 Aug 15, 2017	SELL	N/A	-304 Reduced 13.36%	1,972 $76,000
Q1 2017 Sep 15, 2017	SELL	N/A	-456 Reduced 16.69%	2,276 $91,000
Q4 2016 Sep 15, 2017	BUY	N/A	415 Added 17.91%	2,732 $135,000
Q3 2016 Sep 15, 2017	BUY	N/A	11 Added 0.48%	2,317 $101,000
Q2 2016 Sep 15, 2017	SELL	N/A	-14,321 Reduced 86.13%	2,306 $87,000
Q1 2016 Sep 15, 2017	SELL	N/A	-92 Reduced 0.55%	16,627 $775,000
Q4 2015 Sep 15, 2017	BUY	N/A	16,719	16,719 $796,000

Others Institutions Holding KSS

# of Institutions

443

Shares Held

129M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$229 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$215 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$155 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$103 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$76.5 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.52B
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

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