Blair William & CO Kohls Corp Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Kohls Corp stock. As of the latest transaction made, Blair William & CO holds 19,933 shares of KSS stock, worth $239,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,933

Previous 24,806 19.64%

Holding current value

$239,793

Previous $523,000 46.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$13.86 - $20.95 $67,539 - $102,089	-4,873 Reduced 19.64%	19,933 $279,000
Q3 2024 Nov 12, 2024	SELL	$18.62 - $22.79 $165,122 - $202,101	-8,868 Reduced 26.33%	24,806 $523,000
Q2 2024 Aug 12, 2024	SELL	$21.02 - $29.35 $1,660 - $2,318	-79 Reduced 0.23%	33,674 $774,000
Q1 2024 May 09, 2024	BUY	$24.59 - $29.15 $201,318 - $238,651	8,187 Added 32.02%	33,753 $983,000
Q4 2023 Feb 12, 2024	BUY	$17.8 - $29.36 $18,351 - $30,270	1,031 Added 4.2%	25,566 $733,000
Q3 2023 Nov 09, 2023	SELL	$19.54 - $29.1 $547 - $814	-28 Reduced 0.11%	24,535 $514,000
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $18,457 - $24,839	1,026 Added 4.36%	24,563 $566,000
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $1,911 - $3,093	-89 Reduced 0.38%	23,537 $554,000
Q4 2022 Feb 10, 2023	SELL	$24.06 - $32.5 $133,051 - $179,725	-5,530 Reduced 18.97%	23,626 $596,000
Q3 2022 Nov 09, 2022	SELL	$25.15 - $35.09 $24,672 - $34,423	-981 Reduced 3.26%	29,156 $733,000
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $52,428 - $90,225	1,469 Added 5.12%	30,137 $1.08 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $23,388 - $31,982	502 Added 1.78%	28,668 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $1,022 - $1,437	23 Added 0.08%	28,166 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $9,559 - $12,216	203 Added 0.73%	28,143 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $64.06 $326,922 - $414,788	-6,475 Reduced 18.81%	27,940 $1.54 Million
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $164,970 - $267,959	-4,254 Reduced 11.0%	34,415 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$19.37 - $41.33 $7,147 - $15,250	369 Added 0.96%	38,669 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$18.41 - $23.82 $334,730 - $433,095	-18,182 Reduced 32.19%	38,300 $710,000
Q2 2020 Aug 12, 2020	BUY	$11.51 - $28.83 $13,731 - $34,394	1,193 Added 2.16%	56,482 $1.17 Million
Q1 2020 May 11, 2020	SELL	$13.09 - $50.17 $479,971 - $1.84 Million	-36,667 Reduced 39.87%	55,289 $807,000
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $99,092 - $127,435	-2,157 Reduced 2.29%	91,956 $4.69 Million
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $245,654 - $298,869	-5,549 Reduced 5.57%	94,113 $4.67 Million
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $101,615 - $166,810	-2,210 Reduced 2.17%	99,662 $4.74 Million
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $72,480 - $80,317	1,126 Added 1.12%	101,872 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $30,175 - $41,640	508 Added 0.51%	100,746 $6.68 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $43,344 - $51,445	627 Added 0.63%	100,238 $7.47 Million
Q2 2018 Aug 13, 2018	BUY	$58.38 - $78.32 $20,433 - $27,411	350 Added 0.35%	99,611 $7.26 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $566,757 - $717,621	-10,426 Reduced 9.51%	99,261 $6.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $252,155 - $352,423	-6,197 Reduced 5.35%	109,687 $5.95 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $4.3 Million - $5.37 Million	115,884	115,884 $5.29 Million

Others Institutions Holding KSS

# of Institutions

413

Shares Held

115M

Call Options Held

7.04M

Put Options Held

7.78M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.4B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account