Blueshift Asset Management, LLC Kohls Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 93,885 shares of KSS stock, worth $1.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

93,885

Previous 115,026 18.38%

Holding current value

$1.34 Million

Previous $2.64 Million 25.11%

% of portfolio

0.5%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.62 - $22.79 $393,645 - $481,803	-21,141 Reduced 18.38%	93,885 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $2.42 Million - $3.38 Million	115,026 New	115,026 $2.64 Million
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $6.86 Million - $9.38 Million	-147,172 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $6.54 Million - $9.2 Million	147,172 New	147,172 $7.27 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $1.73 Million - $2.2 Million	-34,335 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$38.78 - $62.99 $1.33 Million - $2.16 Million	34,335 New	34,335 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $721,764 - $1.54 Million	-37,262 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $1.54 Million - $1.99 Million	-83,483 Reduced 69.14%	37,262 $690,000
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $1.39 Million - $3.48 Million	120,745 New	120,745 $2.51 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $1.16 Million - $4.45 Million	-88,733 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $4.08 Million - $5.24 Million	88,733 New	88,733 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $1.56 Million - $2.57 Million	-34,009 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $2.19 Million - $2.43 Million	34,009 New	34,009 $2.34 Million

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.67B
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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Blueshift Asset Management, LLC Kohls Corp Transaction History