Charles Schwab Investment Management Inc Kohls Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kohls Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,716,006 shares of KSS stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,716,006

Previous 1,614,526 6.29%

Holding current value

$24.3 Million

Previous $37.1 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.62 - $22.79 $1.89 Million - $2.31 Million	101,480 Added 6.29%	1,716,006 $36.2 Million
Q2 2024 Aug 12, 2024	BUY	$21.02 - $29.35 $545,006 - $760,986	25,928 Added 1.63%	1,614,526 $37.1 Million
Q1 2024 May 08, 2024	BUY	$24.59 - $29.15 $2.14 Million - $2.54 Million	87,071 Added 5.8%	1,588,598 $46.3 Million
Q4 2023 Feb 06, 2024	BUY	$17.8 - $29.36 $2.55 Million - $4.21 Million	143,443 Added 10.56%	1,501,527 $43.1 Million
Q3 2023 Nov 08, 2023	SELL	$19.54 - $29.1 $4.79 Million - $7.13 Million	-245,165 Reduced 15.29%	1,358,084 $28.5 Million
Q2 2023 Aug 09, 2023	BUY	$17.99 - $24.21 $2.22 Million - $2.98 Million	123,141 Added 8.32%	1,603,249 $37 Million
Q1 2023 May 11, 2023	BUY	$21.48 - $34.76 $368,253 - $595,925	17,144 Added 1.17%	1,480,108 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $318,530 - $430,267	-13,239 Reduced 0.9%	1,462,964 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $1.35 Million - $1.89 Million	53,785 Added 3.78%	1,476,203 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $2.8 Million - $4.81 Million	-78,377 Reduced 5.22%	1,422,418 $50.8 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $1.4 Million - $1.92 Million	-30,085 Reduced 1.97%	1,500,795 $90.7 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $2.43 Million - $3.42 Million	-54,658 Reduced 3.45%	1,530,880 $75.6 Million
Q3 2021 Nov 16, 2021	SELL	$47.09 - $60.18 $3.73 Million - $4.76 Million	-79,125 Reduced 4.75%	1,585,538 $74.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $3.04 Million - $3.86 Million	-60,283 Reduced 3.49%	1,664,663 $91.7 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $1.43 Million - $2.31 Million	36,748 Added 2.18%	1,724,946 $103 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $1.09 Million - $2.33 Million	56,314 Added 3.45%	1,688,198 $68.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $3.58 Million - $4.63 Million	194,569 Added 13.54%	1,631,884 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $983,759 - $2.46 Million	85,470 Added 6.32%	1,437,315 $29.9 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $911,639 - $3.49 Million	69,644 Added 5.43%	1,351,845 $19.7 Million
Q4 2019 Feb 07, 2020	BUY	$45.94 - $59.08 $1.3 Million - $1.67 Million	28,207 Added 2.25%	1,282,201 $65.3 Million
Q3 2019 Nov 08, 2019	BUY	$44.27 - $53.86 $907,756 - $1.1 Million	20,505 Added 1.66%	1,253,994 $62.3 Million
Q2 2019 Aug 09, 2019	BUY	$45.98 - $75.48 $610,982 - $1 Million	13,288 Added 1.09%	1,233,489 $58.7 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $1.93 Million - $2.14 Million	-29,961 Reduced 2.4%	1,220,201 $83.9 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $1.44 Million - $1.98 Million	-24,210 Reduced 1.9%	1,250,162 $82.9 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $2.19 Million - $2.6 Million	31,746 Added 2.55%	1,274,372 $95 Million
Q2 2018 Aug 08, 2018	BUY	$58.38 - $78.32 $1.98 Million - $2.66 Million	33,945 Added 2.81%	1,242,626 $90.6 Million
Q1 2018 May 07, 2018	BUY	$54.36 - $68.83 $1.43 Million - $1.81 Million	26,281 Added 2.22%	1,208,681 $79.2 Million
Q4 2017 Jan 17, 2018	BUY	$40.69 - $56.87 $1.87 Million - $2.61 Million	45,948 Added 4.04%	1,182,400 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $42.2 Million - $52.7 Million	1,136,452	1,136,452 $51.9 Million

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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Charles Schwab Investment Management Inc Kohls Corp Transaction History