Barclays PLC Kohls Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Kohls Corp stock. As of the latest transaction made, Barclays PLC holds 846,583 shares of KSS stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

846,583

Previous 725,848 16.63%

Holding current value

$15.8 Million

Previous $21.2 Million 8.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $2.54 Million - $3.54 Million	120,735 Added 16.63%	846,583 $19.5 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $28.8 Million - $34.2 Million	-1,171,604 Reduced 61.75%	725,848 $21.2 Million
Q4 2023 Feb 15, 2024	BUY	$17.8 - $29.36 $10.6 Million - $17.5 Million	597,613 Added 45.98%	1,897,452 $54.4 Million
Q3 2023 Nov 07, 2023	BUY	$19.54 - $29.1 $10.8 Million - $16 Million	551,340 Added 73.66%	1,299,839 $27.2 Million
Q2 2023 Aug 03, 2023	BUY	$17.99 - $24.21 $5.81 Million - $7.82 Million	323,064 Added 75.94%	748,499 $17.3 Million
Q1 2023 May 04, 2023	SELL	$21.48 - $34.76 $6.15 Million - $9.95 Million	-286,270 Reduced 40.22%	425,435 $10 Million
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $11 Million - $14.9 Million	458,327 Added 180.89%	711,705 $18 Million
Q3 2022 Nov 03, 2022	SELL	$25.15 - $35.09 $36.8 Million - $51.3 Million	-1,462,774 Reduced 85.24%	253,378 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $52.6 Million - $90.5 Million	1,473,506 Added 607.27%	1,716,152 $61.2 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $914,421 - $1.25 Million	19,627 Added 8.8%	242,646 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $17.2 Million - $24.2 Million	-387,350 Reduced 63.46%	223,019 $11 Million
Q3 2021 Nov 09, 2021	BUY	$47.09 - $60.18 $11.2 Million - $14.3 Million	237,379 Added 63.64%	610,369 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $2.92 Million - $3.7 Million	-57,819 Reduced 13.42%	372,990 $20.6 Million
Q1 2021 May 13, 2021	BUY	$38.78 - $62.99 $2.15 Million - $3.49 Million	55,456 Added 14.77%	430,809 $25.7 Million
Q4 2020 Feb 11, 2021	SELL	$19.37 - $41.33 $770,403 - $1.64 Million	-39,773 Reduced 9.58%	375,353 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $499,426 - $646,188	-27,128 Reduced 6.13%	415,126 $7.69 Million
Q2 2020 Aug 12, 2020	SELL	$11.51 - $28.83 $3.12 Million - $7.8 Million	-270,641 Reduced 37.96%	442,254 $9.18 Million
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $5.5 Million - $21.1 Million	-420,375 Reduced 37.09%	712,895 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$45.94 - $59.08 $20.2 Million - $26 Million	439,712 Added 63.4%	1,133,270 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $4.44 Million - $5.4 Million	-100,328 Reduced 12.64%	693,558 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $16.1 Million - $26.5 Million	350,856 Added 79.19%	793,886 $37.8 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $2.13 Million - $2.36 Million	-33,055 Reduced 6.94%	443,030 $30.5 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $2.5 Million - $3.46 Million	-42,160 Reduced 8.14%	476,085 $31.6 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $5.3 Million - $6.29 Million	-76,696 Reduced 12.89%	518,245 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $3.08 Million - $4.13 Million	52,746 Added 9.73%	594,941 $43.4 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $124,158 - $157,207	2,284 Added 0.42%	542,195 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $3.06 Million - $4.28 Million	75,208 Added 16.18%	539,911 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $17.2 Million - $21.5 Million	464,703	464,703 $21.2 Million

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.18B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account