Easterly Investment Partners LLC Kohls Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.02 - $29.35 $318,095 - $444,153	15,133 New	15,133 $347,000
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $1.54 Million - $2.53 Million	-86,340 Reduced 99.31%	602 $17,000
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $3.67 Million - $5.46 Million	-187,622 Reduced 68.33%	86,942 $1.82 Million
Q2 2023 Nov 13, 2023	BUY	$17.99 - $24.21 $2.18 Million - $2.93 Million	121,067 Added 78.87%	274,564 $6.33 Million
Q1 2023 Nov 13, 2023	SELL	$21.48 - $34.76 $2.48 Million - $4.01 Million	-115,365 Reduced 42.91%	153,497 $3.61 Million
Q1 2023 May 02, 2023	SELL	$21.48 - $34.76 $307,915 - $498,284	-14,335 Reduced 7.08%	188,123 $4.43 Million
Q4 2022 Nov 13, 2023	BUY	$24.06 - $32.5 $1.94 Million - $2.62 Million	80,739 Added 42.92%	268,862 $6.79 Million
Q4 2022 Feb 10, 2023	SELL	$24.06 - $32.5 $2.49 Million - $3.37 Million	-103,599 Reduced 33.85%	202,458 $5.11 Million
Q3 2022 Nov 09, 2022	SELL	$25.15 - $35.09 $539,291 - $752,434	-21,443 Reduced 6.55%	306,057 $7.7 Million
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $6.22 Million - $10.7 Million	174,417 Added 113.94%	327,500 $11.7 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $4.9 Million - $6.71 Million	-105,257 Reduced 40.74%	153,083 $9.26 Million
Q4 2021 Aug 02, 2022	BUY	$44.44 - $62.48 $3.47 Million - $4.88 Million	78,115 Added 43.34%	258,340 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$44.44 - $62.48 $4.15 Million - $5.83 Million	93,377 Added 107.52%	180,225 $8.9 Million
Q3 2021 Nov 16, 2021	BUY	$47.09 - $60.18 $4.09 Million - $5.23 Million	86,848 New	86,848 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $7.42 Million - $15.8 Million	-383,316 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $7.05 Million - $9.12 Million	382,829 Added 78609.65%	383,316 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $5,605 - $14,040	487 New	487 $10,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 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 $1.65B
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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