Concourse Financial Group Securities, Inc. Kohls Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 407 shares of KSS stock, worth $5,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Previous 449 9.35%

Holding current value

$5,490

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$18.62 - $22.79 $782 - $957	-42 Reduced 9.35%	407 $8,000
Q2 2024 Jul 23, 2024	SELL	$21.02 - $29.35 $8,891 - $12,415	-423 Reduced 48.51%	449 $10,000
Q3 2023 Oct 25, 2023	SELL	$19.54 - $29.1 $4,885 - $7,275	-250 Reduced 22.28%	872 $18,000
Q2 2023 Aug 10, 2023	BUY	$17.99 - $24.21 $1,007 - $1,355	56 Added 5.25%	1,122 $25,000
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $300 - $486	-14 Reduced 1.3%	1,066 $25,000
Q3 2022 Nov 15, 2022	BUY	$25.15 - $35.09 $352 - $491	14 Added 1.31%	1,080 $27,000
Q1 2022 May 09, 2022	BUY	$46.59 - $63.71 $2,096 - $2,866	45 Added 4.41%	1,066 $64,000
Q4 2021 Feb 07, 2022	BUY	$44.44 - $62.48 $755 - $1,062	17 Added 1.69%	1,021 $50,000
Q3 2021 Nov 09, 2021	SELL	$47.09 - $60.18 $9,841 - $12,577	-209 Reduced 17.23%	1,004 $47,000
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $454 - $576	9 Added 0.75%	1,213 $66,000
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $1,396 - $2,267	-36 Reduced 2.9%	1,204 $72,000
Q4 2020 Feb 02, 2021	BUY	$19.37 - $41.33 $2,401 - $5,124	124 Added 11.11%	1,240 $50,000
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $4,602 - $5,955	250 Added 28.87%	1,116 $21,000
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $7,665 - $19,200	666 Added 333.0%	866 $18,000
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $92,967 - $113,106	-2,100 Reduced 91.3%	200 $10,000
Q2 2019 Aug 13, 2019	BUY	$45.98 - $75.48 $87,040 - $142,883	1,893 Added 465.11%	2,300 $109,000
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $6,437 - $7,133	-100 Reduced 19.72%	407 $28,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $11,464 - $15,820	-193 Reduced 27.57%	507 $33,000
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $48,391 - $57,435	700 New	700 $52,000

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 $1.57B
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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Concourse Financial Group Securities, Inc. Kohls Corp Transaction History