Dimensional Fund Advisors LP Kohls Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kohls Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,381,955 shares of KSS stock, worth $147 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,381,955

Previous 5,800,864 10.02%

Holding current value

$147 Million

Previous $166 Million 11.82%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.59 - $29.15 $14.3 Million - $16.9 Million	581,091 Added 10.02%	6,381,955 $186 Million
Q4 2023 Feb 07, 2024	BUY	$17.8 - $29.36 $6.53 Million - $10.8 Million	366,660 Added 6.75%	5,800,864 $166 Million
Q3 2023 Nov 09, 2023	BUY	$19.54 - $29.1 $6.77 Million - $10.1 Million	346,305 Added 6.81%	5,434,204 $114 Million
Q2 2023 Aug 09, 2023	SELL	$17.99 - $24.21 $3.79 Million - $5.1 Million	-210,478 Reduced 3.97%	5,087,899 $117 Million
Q1 2023 May 12, 2023	BUY	$21.48 - $34.76 $42.3 Million - $68.5 Million	1,969,818 Added 59.18%	5,298,377 $125 Million

Q4 2022 Feb 09, 2023	SELL	$24.06 - $32.5 $12.1 Million - $16.4 Million	-504,849 Reduced 13.17%	3,328,559 $84 Million
Q3 2022 Nov 10, 2022	SELL	$25.15 - $35.09 $28.9 Million - $40.3 Million	-1,149,523 Reduced 23.07%	3,833,408 $96.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $15.6 Million - $26.9 Million	438,220 Added 9.64%	4,982,931 $178 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $14.2 Million - $19.5 Million	305,766 Added 7.21%	4,544,711 $275 Million
Q4 2021 Feb 09, 2022	SELL	$44.44 - $62.48 $2.61 Million - $3.67 Million	-58,749 Reduced 1.37%	4,238,945 $209 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $3.91 Million - $5 Million	-83,079 Reduced 1.9%	4,297,694 $202 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $64.06 $18 Million - $22.8 Million	-356,336 Reduced 7.52%	4,380,773 $241 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $57,898 - $94,044	-1,493 Reduced 0.03%	4,737,109 $282 Million
Q4 2020 Feb 25, 2021	BUY	$19.37 - $41.33 $91.8 Million - $196 Million	4,738,602 New	4,738,602 $193 Million

Others Institutions Holding KSS

# of Institutions

450

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Kohls Corp Transaction History