Empirical Finance, LLC Kohls Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$24.06 - $32.5 $190,916 - $257,887	7,935 New	7,935 $200,000
Q2 2022 Aug 01, 2022	BUY	$35.69 - $61.42 $266,925 - $459,360	7,479 Added 80.78%	16,737 $597,000
Q1 2022 Apr 21, 2022	SELL	$46.59 - $63.71 $3,074 - $4,204	-66 Reduced 0.71%	9,258 $560,000
Q4 2021 Feb 04, 2022	SELL	$44.44 - $62.48 $122,876 - $172,757	-2,765 Reduced 22.87%	9,324 $461,000
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $1.39 Million - $1.78 Million	-29,547 Reduced 70.97%	12,089 $569,000
Q3 2020 Oct 26, 2020	BUY	$18.41 - $23.82 $363,947 - $470,897	19,769 Added 90.41%	41,636 $2.07 Million
Q2 2020 Jul 20, 2020	BUY	$11.51 - $28.83 $56,962 - $142,679	4,949 Added 29.25%	21,867 $454,000
Q2 2020 Jul 20, 2020	SELL	$11.51 - $28.83 $51,599 - $129,244	-4,483 Reduced 20.95%	16,918 $454,000
Q1 2020 Apr 16, 2020	SELL	$13.09 - $50.17 $197,122 - $755,510	-15,059 Reduced 41.3%	21,401 $312,000
Q4 2019 Jan 27, 2020	SELL	$45.94 - $59.08 $237,785 - $305,798	-5,176 Reduced 12.43%	36,460 $1.86 Million
Q3 2019 Oct 30, 2019	BUY	$44.27 - $53.86 $310,598 - $377,881	7,016 Added 20.27%	41,636 $2.07 Million
Q2 2019 Jul 09, 2019	BUY	$45.98 - $75.48 $13,104 - $21,511	285 Added 0.83%	34,620 $1.65 Million
Q1 2019 May 10, 2019	SELL	$64.37 - $71.33 $574,180 - $636,263	-8,920 Reduced 20.62%	34,335 $2.36 Million
Q4 2018 Jan 22, 2019	BUY	$59.4 - $81.97 $44,431 - $61,313	748 Added 1.76%	43,255 $2.87 Million
Q3 2018 Oct 18, 2018	SELL	$69.13 - $82.05 $762,503 - $905,011	-11,030 Reduced 20.6%	42,507 $3.17 Million
Q2 2018 Jul 09, 2018	BUY	$58.38 - $78.32 $1.12 Million - $1.5 Million	19,202 Added 55.93%	53,537 $3.9 Million
Q1 2018 May 10, 2019	SELL	$54.36 - $68.83 $1.64 Million - $2.08 Million	-30,248 Reduced 46.84%	34,335 $2.36 Million
Q1 2018 Apr 25, 2018	BUY	$54.36 - $68.83 $11,850 - $15,004	218 Added 0.34%	64,583 $4.23 Million
Q4 2017 Feb 01, 2018	BUY	$40.69 - $56.87 $1.37 Million - $1.91 Million	33,668 Added 109.68%	64,365 $3.49 Million
Q3 2017 Oct 31, 2017	BUY	$37.11 - $46.34 $314,210 - $392,360	8,467 Added 38.09%	30,697 $1.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,230	22,230 $860,000

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$242 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$227 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$163 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

$80.5 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 $1.6B
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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