Eaton Vance Management Kohls Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Kohls Corp stock. As of the latest transaction made, Eaton Vance Management holds 67,060 shares of KSS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,060

Previous 59,753 12.23%

Holding current value

$1.09 Million

Previous $2.13 Million 20.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $183,771 - $256,402	7,307 Added 12.23%	67,060 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $372,460 - $640,979	-10,436 Reduced 14.87%	59,753 $2.13 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $2.5 Million - $3.41 Million	53,562 Added 322.14%	70,189 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1,111 - $1,562	-25 Reduced 0.15%	16,627 $704,000
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $70,258 - $89,788	-1,492 Reduced 8.22%	16,652 $671,000
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $880,192 - $1.12 Million	17,433 Added 2451.9%	18,144 $1 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $27,572 - $44,785	711 New	711 $42,000
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $205,264 - $786,715	-15,681 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.94 - $59.08 $29,080 - $37,397	633 Added 4.21%	15,681 $799,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $350,618 - $426,571	-7,920 Reduced 34.48%	15,048 $747,000
Q4 2018 Feb 07, 2019	SELL	$59.4 - $81.97 $1,188 - $1,639	-20 Reduced 0.09%	22,968 $1.52 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $5,312 - $7,127	91 Added 0.4%	22,988 $1.68 Million
Q1 2018 May 07, 2018	SELL	$54.36 - $68.83 $92,085 - $116,598	-1,694 Reduced 6.89%	22,897 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $912,572 - $1.14 Million	24,591	24,591 $1.12 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.9B
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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Eaton Vance Management Kohls Corp Transaction History