Cornerstone Investment Partners, LLC Kohls Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$38.78 - $62.99 $1.85 Million - $3.01 Million	-47,822 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$19.37 - $41.33 $48,037 - $102,498	-2,480 Reduced 4.93%	47,822 $1.95 Million
Q3 2020 Oct 30, 2020	BUY	$18.41 - $23.82 $110,901 - $143,491	6,024 Added 13.6%	50,302 $932,000
Q2 2020 Jul 30, 2020	BUY	$11.51 - $28.83 $100,137 - $250,820	8,700 Added 24.45%	44,278 $920,000
Q1 2020 Apr 27, 2020	BUY	$13.09 - $50.17 $99,222 - $380,288	7,580 Added 27.07%	35,578 $519,000
Q4 2019 Jan 29, 2020	BUY	$45.94 - $59.08 $1,148 - $1,477	25 Added 0.09%	27,998 $1.43 Million
Q3 2019 Oct 29, 2019	BUY	$44.27 - $53.86 $70,167 - $85,368	1,585 Added 6.01%	27,973 $1.39 Million
Q2 2019 Jul 19, 2019	BUY	$45.98 - $75.48 $400,255 - $657,053	8,705 Added 49.23%	26,388 $1.26 Million
Q4 2018 Jan 11, 2019	BUY	$59.4 - $81.97 $3,267 - $4,508	55 Added 0.31%	17,683 $1.17 Million
Q3 2018 Oct 19, 2018	SELL	$69.13 - $82.05 $159,828 - $189,699	-2,312 Reduced 11.59%	17,628 $1.31 Million
Q2 2018 Jul 17, 2018	SELL	$58.38 - $78.32 $158,501 - $212,638	-2,715 Reduced 11.98%	19,940 $1.45 Million
Q1 2018 Apr 04, 2018	SELL	$54.36 - $68.83 $423,844 - $536,667	-7,797 Reduced 25.6%	22,655 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$40.69 - $56.87 $1.24 Million - $1.73 Million	-30,452 Reduced 50.0%	30,452 $1.65 Million
Q4 2017 Jan 22, 2018	BUY	$40.69 - $56.87 $1.24 Million - $1.73 Million	30,452 Added 100.0%	60,904 $3.3 Million
Q3 2017 Nov 08, 2017	SELL	$37.11 - $46.34 $1.13 Million - $1.41 Million	-30,452 Reduced 50.0%	30,452 $1.39 Million
Q3 2017 Oct 12, 2017	BUY	$37.11 - $46.34 $2.26 Million - $2.82 Million	60,904	60,904 $0

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$242 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$227 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$163 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80.5 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.6B
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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