Dupont Capital Management Corp Kohls Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$24.06 - $32.5 $1.08 Million - $1.46 Million	44,939 New	44,939 $0
Q2 2022 Jul 26, 2022	SELL	$35.69 - $61.42 $284,270 - $489,210	-7,965 Reduced 53.33%	6,971 $249,000
Q1 2022 Apr 27, 2022	SELL	$46.59 - $63.71 $55,581 - $76,006	-1,193 Reduced 7.4%	14,936 $903,000
Q4 2021 Jan 31, 2022	SELL	$44.44 - $62.48 $301,392 - $423,739	-6,782 Reduced 29.6%	16,129 $797,000
Q3 2021 Nov 03, 2021	BUY	$47.09 - $60.18 $226,879 - $289,947	4,818 Added 26.63%	22,911 $1.08 Million
Q2 2021 Jul 30, 2021	BUY	$50.49 - $64.06 $324,650 - $411,905	6,430 Added 55.13%	18,093 $997,000
Q1 2021 Apr 29, 2021	BUY	$38.78 - $62.99 $452,291 - $734,652	11,663 New	11,663 $695,000
Q3 2020 Oct 29, 2020	SELL	$18.41 - $23.82 $124,064 - $160,522	-6,739 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$11.51 - $28.83 $1,427 - $3,574	-124 Reduced 1.81%	6,739 $140,000
Q1 2020 Apr 29, 2020	SELL	$13.09 - $50.17 $79,456 - $304,531	-6,070 Reduced 46.93%	6,863 $100,000
Q4 2019 Jan 27, 2020	BUY	$45.94 - $59.08 $192,212 - $247,190	4,184 Added 47.82%	12,933 $659,000
Q3 2019 Oct 28, 2019	SELL	$44.27 - $53.86 $428,799 - $521,687	-9,686 Reduced 52.54%	8,749 $434,000
Q2 2019 Jul 30, 2019	SELL	$45.98 - $75.48 $1.01 Million - $1.65 Million	-21,863 Reduced 54.25%	18,435 $877,000
Q1 2019 Apr 30, 2019	SELL	$64.37 - $71.33 $218,793 - $242,450	-3,399 Reduced 7.78%	40,298 $2.77 Million
Q4 2018 Feb 01, 2019	BUY	$59.4 - $81.97 $1.25 Million - $1.72 Million	20,960 Added 92.18%	43,697 $2.9 Million
Q3 2018 Nov 05, 2018	BUY	$69.13 - $82.05 $372,818 - $442,495	5,393 Added 31.09%	22,737 $1.7 Million
Q2 2018 Jul 30, 2018	SELL	$58.38 - $78.32 $17,981 - $24,122	-308 Reduced 1.74%	17,344 $1.26 Million
Q1 2018 May 02, 2018	SELL	$54.36 - $68.83 $10,056 - $12,733	-185 Reduced 1.04%	17,652 $1.16 Million
Q4 2017 Jan 31, 2018	SELL	$40.69 - $56.87 $35,196 - $49,192	-865 Reduced 4.63%	17,837 $967,000
Q3 2017 Oct 31, 2017	BUY	$37.11 - $46.34 $694,031 - $866,650	18,702	18,702 $854,000

Others Institutions Holding KSS

# of Institutions

442

Shares Held

112M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$162 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 Million
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$56.8 Million
0.0% 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 $1.59B
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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