Cambria Investment Management, L.P. Kohls Corp Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Kohls Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 506,343 shares of KSS stock, worth $7.17 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

506,343

Previous 520,078 2.64%

Holding current value

$7.17 Million

Previous $12 Million 10.69%

% of portfolio

0.67%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $255,745 - $313,020	-13,735 Reduced 2.64%	506,343 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $10.9 Million - $15.3 Million	520,078 New	520,078 $12 Million
Q4 2020 Feb 04, 2021	SELL	$19.37 - $41.33 $271,954 - $580,273	-14,040 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $6,627 - $8,575	360 Added 2.63%	14,040 $260,000
Q2 2020 Aug 10, 2020	SELL	$11.51 - $28.83 $33,148 - $83,030	-2,880 Reduced 17.39%	13,680 $284,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $51,836 - $198,673	-3,960 Reduced 19.3%	16,560 $242,000
Q4 2019 Feb 12, 2020	BUY	$45.94 - $59.08 $49,615 - $63,806	1,080 Added 5.56%	20,520 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $59,985 - $72,980	1,355 Added 7.49%	19,440 $965,000
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $156,056 - $256,179	-3,394 Reduced 15.8%	18,085 $860,000
Q1 2019 May 08, 2019	SELL	$64.37 - $71.33 $121,273 - $134,385	-1,884 Reduced 8.06%	21,479 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $166,438 - $229,679	-2,802 Reduced 10.71%	23,363 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $68,853 - $81,721	996 Added 3.96%	26,165 $1.95 Million
Q2 2018 Jul 30, 2018	BUY	$58.38 - $78.32 $91,539 - $122,805	1,568 Added 6.64%	25,169 $1.84 Million
Q1 2018 May 11, 2018	BUY	$54.36 - $68.83 $33,377 - $42,261	614 Added 2.67%	23,601 $1.55 Million
Q4 2017 Feb 12, 2018	BUY	$40.69 - $56.87 $74,950 - $104,754	1,842 Added 8.71%	22,987 $1.25 Million
Q3 2017 Nov 15, 2017	SELL	$37.11 - $46.34 $34,178 - $42,679	-921 Reduced 4.17%	21,145 $965,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,066	22,066 $853,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

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 $1.65B
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...

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Cambria Investment Management, L.P. Kohls Corp Transaction History