Connor, Clark & Lunn Investment Management Ltd. Kohls Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Kohls Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 943,415 shares of KSS stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

943,415

Previous 369,836 155.09%

Holding current value

$11.1 Million

Previous $7.8 Million 69.83%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.86 - $20.95 $7.95 Million - $12 Million	573,579 Added 155.09%	943,415 $13.2 Million
Q3 2024 Nov 08, 2024	SELL	$18.62 - $22.79 $885,381 - $1.08 Million	-47,550 Reduced 11.39%	369,836 $7.8 Million
Q2 2024 Aug 09, 2024	SELL	$21.02 - $29.35 $4.19 Million - $5.85 Million	-199,153 Reduced 32.3%	417,386 $9.6 Million
Q1 2024 May 09, 2024	BUY	$24.59 - $29.15 $11.1 Million - $13.2 Million	451,513 Added 273.6%	616,539 $18 Million
Q4 2023 Feb 09, 2024	BUY	$17.8 - $29.36 $2.94 Million - $4.85 Million	165,026 New	165,026 $4.73 Million
Q4 2022 Feb 10, 2023	BUY	$24.06 - $32.5 $2.41 Million - $3.25 Million	99,975 New	99,975 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $5.67 Million - $7.33 Million	-307,881 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $1.57 Million - $3.94 Million	136,736 Added 79.89%	307,881 $6.4 Million
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $2.24 Million - $8.59 Million	171,145 New	171,145 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $371,868 - $452,424	-8,400 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$45.98 - $75.48 $386,232 - $634,032	8,400 New	8,400 $399,000
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $1.03 Million - $1.43 Million	-17,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $1.2 Million - $1.43 Million	17,400 New	17,400 $1.3 Million

Others Institutions Holding KSS

# of Institutions

438

Shares Held

114M

Call Options Held

13.6M

Put Options Held

12.6M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.37B
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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Connor, Clark & Lunn Investment Management Ltd. Kohls Corp Transaction History