Bridgeway Capital Management, LLC Kohls Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 738,123 shares of KSS stock, worth $13.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

738,123

Holding current value

$13.7 Million

% of portfolio

0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $13.7 Million - $16.8 Million	738,123 New	738,123 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $6.18 Million - $15.5 Million	-537,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $3.53 Million - $13.5 Million	-269,670 Reduced 33.43%	537,100 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $638,566 - $821,212	13,900 Added 1.75%	806,770 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $229,899 - $377,400	5,000 Added 0.63%	792,870 $37.7 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $1.97 Million - $2.18 Million	-30,600 Reduced 3.74%	787,870 $54.2 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $12.4 Million - $17.1 Million	-208,700 Reduced 20.32%	818,470 $54.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $152,086 - $180,510	2,200 Added 0.21%	1,027,170 $76.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $3.1 Million - $4.16 Million	-53,100 Reduced 4.93%	1,024,970 $74.7 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $309,852 - $392,331	-5,700 Reduced 0.53%	1,078,070 $70.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $887,042 - $1.24 Million	21,800 Added 2.05%	1,083,770 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $39.4 Million - $49.2 Million	1,061,970	1,061,970 $48.5 Million

Others Institutions Holding KSS

# of Institutions

443

Shares Held

131M

Call Options Held

13.7M

Put Options Held

8.77M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.17B
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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Bridgeway Capital Management, LLC Kohls Corp Transaction History