Cwm, LLC Kohls Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Kohls Corp stock. As of the latest transaction made, Cwm, LLC holds 2,791 shares of KSS stock, worth $18,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,791

Previous 13,286 78.99%

Holding current value

$18,085

Previous $280,000 86.07%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$13.86 - $20.95 $145,460 - $219,870	-10,495 Reduced 78.99%	2,791 $39,000
Q3 2024 Oct 08, 2024	BUY	$18.62 - $22.79 $211,560 - $258,939	11,362 Added 590.54%	13,286 $280,000
Q2 2024 Jul 09, 2024	BUY	$21.02 - $29.35 $19,926 - $27,823	948 Added 97.13%	1,924 $44,000
Q1 2024 Apr 05, 2024	SELL	$24.59 - $29.15 $4,155 - $4,926	-169 Reduced 14.76%	976 $28,000
Q4 2023 Feb 01, 2024	BUY	$17.8 - $29.36 $7,618 - $12,566	428 Added 59.69%	1,145 $33,000
Q3 2023 Oct 11, 2023	SELL	$19.54 - $29.1 $1,406 - $2,095	-72 Reduced 9.13%	717 $15,000
Q2 2023 Aug 03, 2023	SELL	$17.99 - $24.21 $1,763 - $2,372	-98 Reduced 11.05%	789 $18,000
Q1 2023 Apr 28, 2023	SELL	$21.48 - $34.76 $773 - $1,251	-36 Reduced 3.9%	887 $21,000
Q4 2022 Feb 01, 2023	SELL	$24.06 - $32.5 $7,218 - $9,750	-300 Reduced 24.53%	923 $23,000
Q3 2022 Oct 27, 2022	SELL	$25.15 - $35.09 $8,425 - $11,755	-335 Reduced 21.5%	1,223 $31,000
Q2 2022 Jul 28, 2022	BUY	$35.69 - $61.42 $26,517 - $45,635	743 Added 91.17%	1,558 $56,000
Q1 2022 Apr 21, 2022	SELL	$46.59 - $63.71 $16,353 - $22,362	-351 Reduced 30.1%	815 $49,000
Q4 2021 Jan 31, 2022	BUY	$44.44 - $62.48 $7,465 - $10,496	168 Added 16.83%	1,166 $58,000
Q1 2021 Sep 15, 2021	BUY	$38.78 - $62.99 $24,974 - $40,565	644 Added 181.92%	998 $55,000
Q1 2021 Apr 27, 2021	SELL	$38.78 - $62.99 $24,974 - $40,565	-644 Reduced 64.53%	354 $21,000
Q4 2020 Sep 15, 2021	BUY	$19.37 - $41.33 $14,391 - $30,708	743 Added 291.37%	998 $55,000
Q4 2020 Jan 27, 2021	SELL	$19.37 - $41.33 $14,391 - $30,708	-743 Reduced 74.45%	255 $10,000
Q3 2020 Sep 15, 2021	BUY	$18.41 - $23.82 $276 - $357	15 Added 1.53%	998 $55,000
Q3 2020 Oct 19, 2020	SELL	$18.41 - $23.82 $276 - $357	-15 Reduced 1.5%	983 $18,000
Q2 2020 Sep 15, 2021	BUY	$11.51 - $28.83 $1,588 - $3,978	138 Added 16.05%	998 $55,000
Q2 2020 Jul 22, 2020	SELL	$11.51 - $28.83 $1,588 - $3,978	-138 Reduced 13.83%	860 $18,000
Q1 2020 Sep 15, 2021	BUY	$13.09 - $50.17 $1,819 - $6,973	139 Added 16.18%	998 $55,000
Q1 2020 Apr 28, 2020	SELL	$13.09 - $50.17 $1,819 - $6,973	-139 Reduced 13.93%	859 $13,000
Q4 2019 Sep 14, 2021	BUY	$45.94 - $59.08 $36,843 - $47,382	802 Added 409.18%	998 $55,000
Q4 2019 Jan 27, 2020	SELL	$45.94 - $59.08 $36,843 - $47,382	-802 Reduced 80.36%	196 $10,000
Q3 2019 Sep 14, 2021	BUY	$44.27 - $53.86 $16,955 - $20,628	383 Added 62.28%	998 $55,000
Q3 2019 Oct 22, 2019	SELL	$44.27 - $53.86 $16,955 - $20,628	-383 Reduced 38.38%	615 $31,000
Q2 2019 Sep 14, 2021	BUY	$45.98 - $75.48 $45 - $75	1 Added 0.1%	998 $55,000
Q2 2019 Jul 31, 2019	SELL	$45.98 - $75.48 $45 - $75	-1 Reduced 0.1%	997 $47,000
Q1 2019 Sep 02, 2021	SELL	$64.37 - $71.33 $40,939 - $45,365	-636 Reduced 38.92%	998 $0
Q1 2019 Apr 22, 2019	BUY	$64.37 - $71.33 $30,253 - $33,525	470 Added 40.38%	1,634 $112,000
Q4 2018 Jan 25, 2019	BUY	$59.4 - $81.97 $27,621 - $38,116	465 Added 66.52%	1,164 $77,000
Q3 2018 Oct 29, 2018	SELL	$69.13 - $82.05 $8,226 - $9,763	-119 Reduced 14.55%	699 $52,000
Q2 2018 Jul 31, 2018	SELL	$58.38 - $78.32 $8,289 - $11,121	-142 Reduced 14.79%	818 $60,000
Q1 2018 Apr 26, 2018	SELL	$54.36 - $68.83 $33.4 Million - $42.2 Million	-613,547 Reduced 99.84%	960 $63,000
Q4 2017 Jan 16, 2018	SELL	$40.69 - $56.87 $1.67 Million - $2.34 Million	-41,077 Reduced 6.27%	614,507 $33.3 Million
Q3 2017 Oct 16, 2017	BUY	$37.11 - $46.34 $24.3 Million - $30.4 Million	655,584	655,584 $29.9 Million

Others Institutions Holding KSS

# of Institutions

414

Shares Held

115M

Call Options Held

7.02M

Put Options Held

7.78M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $756M
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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