Edgestream Partners, L.P. Kohls Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Kohls Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 71,512 shares of KSS stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,512

Previous 89,024 19.67%

Holding current value

$1.17 Million

Previous $2.05 Million 26.3%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $326,073 - $399,098	-17,512 Reduced 19.67%	71,512 $1.51 Million
Q2 2024 Aug 09, 2024	BUY	$21.02 - $29.35 $854,273 - $1.19 Million	40,641 Added 84.0%	89,024 $2.05 Million
Q1 2024 May 10, 2024	BUY	$24.59 - $29.15 $548,332 - $650,015	22,299 Added 85.49%	48,383 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $464,295 - $765,826	26,084 New	26,084 $748,000
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $249,401 - $429,202	6,988 New	6,988 $249,000
Q2 2020 Aug 11, 2020	SELL	$11.51 - $28.83 $821,157 - $2.06 Million	-71,343 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $933,879 - $3.58 Million	71,343 New	71,343 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $3.94 Million - $5.07 Million	-85,824 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$44.27 - $53.86 $5.55 Million - $6.75 Million	-125,413 Reduced 59.37%	85,824 $4.26 Million
Q2 2019 Aug 08, 2019	BUY	$45.98 - $75.48 $3.86 Million - $6.34 Million	84,048 Added 66.08%	211,237 $10 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $336,461 - $372,841	5,227 Added 4.29%	127,189 $8.75 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $1.54 Million - $2.13 Million	25,944 Added 27.02%	121,962 $8.09 Million
Q3 2018 Nov 07, 2018	BUY	$69.13 - $82.05 $5.22 Million - $6.2 Million	75,537 Added 368.81%	96,018 $7.16 Million
Q2 2018 Aug 09, 2018	BUY	$58.38 - $78.32 $1.2 Million - $1.6 Million	20,481 New	20,481 $1.49 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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Edgestream Partners, L.P. Kohls Corp Transaction History