Brandywine Global Investment Management, LLC Kohls Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $443,017 - $618,580	21,076 Added 5.54%	401,839 $9.24 Million
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $1.89 Million - $2.24 Million	77,014 Added 25.35%	380,763 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$17.8 - $29.36 $318,228 - $524,898	-17,878 Reduced 5.56%	303,749 $8.71 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $6.28 Million - $9.36 Million	321,627 New	321,627 $6.74 Million
Q2 2022 Aug 11, 2022	BUY	$35.69 - $61.42 $525,428 - $904,225	14,722 Added 6.16%	253,645 $9.05 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $1.7 Million - $2.33 Million	36,508 Added 18.04%	238,923 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $768,367 - $1.08 Million	17,290 Added 9.34%	202,415 $10 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $6.26 Million - $8.01 Million	133,023 Added 255.31%	185,125 $8.72 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $2.63 Million - $3.34 Million	52,102 New	52,102 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $333 - $836	-29 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $4,869 - $6,262	-106 Reduced 78.52%	29 $2,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $6.15 Million - $10.1 Million	-133,666 Reduced 99.9%	135 $7,000
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $238,233 - $263,992	-3,701 Reduced 2.69%	133,801 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $2.76 Million - $3.81 Million	-46,455 Reduced 25.25%	137,502 $9.12 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $705,817 - $837,730	-10,210 Reduced 5.26%	183,957 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $472,235 - $633,530	-8,089 Reduced 4.0%	194,167 $14.2 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $54,033 - $68,417	994 Added 0.49%	202,256 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $6 Million - $8.39 Million	147,503 Added 274.38%	201,262 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $17,961 - $22,428	484 Added 0.91%	53,759 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,275	53,275 $2.06 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$248 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$233 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$167 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$111 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$82.6 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 $1.64B
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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