Financial Counselors Inc Kohls Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$24.59 - $29.15 $614 - $728	-25 Reduced 0.3%	8,172 $238,000
Q4 2023 Jan 26, 2024	SELL	$17.8 - $29.36 $29,370 - $48,444	-1,650 Reduced 16.76%	8,197 $235,000
Q3 2023 Nov 07, 2023	BUY	$19.54 - $29.1 $22,080 - $32,883	1,130 Added 12.96%	9,847 $206,000
Q2 2023 Jul 27, 2023	SELL	$17.99 - $24.21 $161 - $217	-9 Reduced 0.1%	8,717 $201,000
Q1 2023 May 02, 2023	SELL	$21.48 - $34.76 $1,245 - $2,016	-58 Reduced 0.66%	8,726 $205,000
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $192 - $260	8 Added 0.09%	8,784 $222,000
Q3 2022 Nov 01, 2022	BUY	$25.15 - $35.09 $25 - $35	1 Added 0.01%	8,776 $221,000
Q2 2022 Aug 02, 2022	SELL	$35.69 - $61.42 $18,737 - $32,245	-525 Reduced 5.65%	8,775 $313,000
Q1 2022 Apr 28, 2022	SELL	$46.59 - $63.71 $1,723 - $2,357	-37 Reduced 0.4%	9,300 $562,000
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $24,353 - $34,239	-548 Reduced 5.54%	9,337 $461,000
Q3 2021 Oct 26, 2021	SELL	$47.09 - $60.18 $941 - $1,203	-20 Reduced 0.2%	9,885 $465,000
Q2 2021 Aug 03, 2021	SELL	$50.49 - $64.06 $8,381 - $10,633	-166 Reduced 1.65%	9,905 $546,000
Q1 2021 Apr 29, 2021	SELL	$38.78 - $62.99 $2,520 - $4,094	-65 Reduced 0.64%	10,071 $600,000
Q4 2020 Feb 10, 2021	SELL	$19.37 - $41.33 $4,474 - $9,547	-231 Reduced 2.23%	10,136 $412,000
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $5,854 - $7,574	-318 Reduced 2.98%	10,367 $192,000
Q2 2020 Aug 07, 2020	SELL	$11.51 - $28.83 $1,922 - $4,814	-167 Reduced 1.54%	10,685 $222,000
Q1 2020 Apr 23, 2020	SELL	$13.09 - $50.17 $91 - $351	-7 Reduced 0.06%	10,852 $158,000
Q3 2019 Nov 08, 2019	BUY	$44.27 - $53.86 $8,721 - $10,610	197 Added 1.85%	10,859 $539,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $8,966 - $14,718	-195 Reduced 1.8%	10,662 $507,000
Q1 2019 May 10, 2019	SELL	$64.37 - $71.33 $9,333 - $10,342	-145 Reduced 1.32%	10,857 $747,000
Q4 2018 Feb 01, 2019	SELL	$59.4 - $81.97 $891 - $1,229	-15 Reduced 0.14%	11,002 $730,000
Q3 2018 Oct 30, 2018	SELL	$69.13 - $82.05 $2.15 Million - $2.55 Million	-31,132 Reduced 73.86%	11,017 $821,000
Q2 2018 Aug 03, 2018	SELL	$58.38 - $78.32 $997,305 - $1.34 Million	-17,083 Reduced 28.84%	42,149 $3.07 Million
Q1 2018 Apr 26, 2018	SELL	$54.36 - $68.83 $188,737 - $238,977	-3,472 Reduced 5.54%	59,232 $3.88 Million
Q4 2017 Feb 12, 2018	SELL	$40.69 - $56.87 $697,996 - $975,547	-17,154 Reduced 21.48%	62,704 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $46,090 - $57,554	1,242 Added 1.58%	79,858 $3.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	78,616	78,616 $3.04 Million

Others Institutions Holding KSS

# of Institutions

442

Shares Held

113M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$233 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$157 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$105 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$77.7 Million
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$55.1 Million
0.0% 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 $1.54B
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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