Empowered Funds, LLC Kohls Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Kohls Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 391,531 shares of KSS stock, worth $5.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

391,531

Previous 10,165 3751.76%

Holding current value

$5.6 Million

Previous $233,000 3443.78%

% of portfolio

0.13%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.62 - $22.79 $7.1 Million - $8.69 Million	381,366 Added 3751.76%	391,531 $8.26 Million
Q2 2024 Jul 30, 2024	BUY	$21.02 - $29.35 $213,668 - $298,342	10,165 New	10,165 $233,000
Q1 2022 Apr 21, 2022	SELL	$46.59 - $63.71 $4.64 Million - $6.35 Million	-99,692 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.44 - $62.48 $763,479 - $1.07 Million	17,180 Added 20.82%	99,692 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $3.89 Million - $4.97 Million	82,512 New	82,512 $3.89 Million
Q2 2020 Jul 16, 2020	SELL	$11.51 - $28.83 $626,857 - $1.57 Million	-54,462 Closed	0 $0
Q1 2020 Jul 16, 2020	SELL	$13.09 - $50.17 $48,786 - $186,983	-3,727 Reduced 6.4%	54,462 $794,000
Q1 2020 Apr 16, 2020	BUY	$13.09 - $50.17 $48,786 - $186,983	3,727 Added 6.84%	58,189 $849,000
Q4 2019 Jan 27, 2020	BUY	$45.94 - $59.08 $391,087 - $502,948	8,513 Added 18.53%	54,462 $2.78 Million
Q3 2019 Nov 01, 2019	BUY	$44.27 - $53.86 $2.03 Million - $2.47 Million	45,949 New	45,949 $2.28 Million
Q2 2019 Jul 09, 2019	SELL	$45.98 - $75.48 $1.64 Million - $2.69 Million	-35,639 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$64.37 - $71.33 $1.13 Million - $1.25 Million	17,570 Added 97.24%	35,639 $2.45 Million
Q4 2018 Jan 22, 2019	SELL	$59.4 - $81.97 $2.51 Million - $3.46 Million	-42,218 Reduced 70.03%	18,069 $1.2 Million
Q3 2018 Oct 18, 2018	SELL	$69.13 - $82.05 $282,050 - $334,764	-4,080 Reduced 6.34%	60,287 $4.51 Million
Q2 2018 Jul 09, 2018	SELL	$58.38 - $78.32 $221,376 - $296,989	-3,792 Reduced 5.56%	64,367 $4.74 Million
Q1 2018 Apr 25, 2018	BUY	$54.36 - $68.83 $1.15 Million - $1.46 Million	21,146 Added 44.98%	68,159 $4.4 Million
Q4 2017 Jul 09, 2018	BUY	$40.69 - $56.87 $1.91 Million - $2.67 Million	47,013 New	47,013 $2.55 Million
Q4 2017 Feb 01, 2018	SELL	$40.69 - $56.87 $1.71 Million - $2.4 Million	-42,134 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$37.11 - $46.34 $1.56 Million - $1.95 Million	42,134 New	42,134 $1.92 Million
Q3 2017 Oct 31, 2017	SELL	$37.11 - $46.34 $1.67 Million - $2.09 Million	-45,001 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	45,001	45,001 $1.74 Million

Others Institutions Holding KSS

# of Institutions

448

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 $1.67B
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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Empowered Funds, LLC Kohls Corp Transaction History