First Trust Advisors LP Kohls Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kohls Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,252,916 shares of KSS stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,252,916

Previous 1,138,181 10.08%

Holding current value

$17.4 Million

Previous $26.2 Million 0.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $2.14 Million - $2.61 Million	114,735 Added 10.08%	1,252,916 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $8.09 Million - $11.3 Million	384,862 Added 51.09%	1,138,181 $26.2 Million
Q1 2024 May 13, 2024	SELL	$24.59 - $29.15 $7.1 Million - $8.42 Million	-288,933 Reduced 27.72%	753,319 $22 Million
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $2.5 Million - $4.13 Million	-140,636 Reduced 11.89%	1,042,252 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $2.02 Million - $3.01 Million	103,563 Added 9.6%	1,182,888 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $692,381 - $931,770	-38,487 Reduced 3.44%	1,079,325 $24.9 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $16.3 Million - $26.5 Million	761,166 Added 213.42%	1,117,812 $26.3 Million
Q4 2022 Feb 09, 2023	BUY	$24.06 - $32.5 $1.83 Million - $2.47 Million	75,983 Added 27.07%	356,646 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $1.7 Million - $2.37 Million	67,678 Added 31.78%	280,663 $7.06 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $14.6 Million - $25.1 Million	-408,400 Reduced 65.72%	212,985 $7.6 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $2.99 Million - $4.08 Million	-64,099 Reduced 9.35%	621,385 $37.6 Million
Q4 2021 Feb 08, 2022	BUY	$44.44 - $62.48 $8.36 Million - $11.7 Million	188,044 Added 37.8%	685,484 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $8.01 Million - $10.2 Million	170,014 Added 51.92%	497,440 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $2.28 Million - $2.89 Million	-45,117 Reduced 12.11%	327,426 $18 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $17.1 Million - $27.8 Million	-441,175 Reduced 54.22%	372,543 $22.2 Million
Q4 2020 Feb 02, 2021	BUY	$19.37 - $41.33 $3.84 Million - $8.2 Million	198,476 Added 32.26%	813,718 $33.1 Million
Q3 2020 Nov 05, 2020	SELL	$18.41 - $23.82 $2.33 Million - $3.01 Million	-126,451 Reduced 17.05%	615,242 $11.4 Million
Q2 2020 Jul 22, 2020	BUY	$11.51 - $28.83 $5.02 Million - $12.6 Million	435,767 Added 142.44%	741,693 $15.4 Million
Q1 2020 May 06, 2020	BUY	$13.09 - $50.17 $185,707 - $711,761	14,187 Added 4.86%	305,926 $4.46 Million
Q4 2019 Feb 03, 2020	SELL	$45.94 - $59.08 $13.6 Million - $17.5 Million	-296,184 Reduced 50.38%	291,739 $14.9 Million
Q3 2019 Nov 04, 2019	BUY	$44.27 - $53.86 $7.23 Million - $8.79 Million	163,213 Added 38.43%	587,923 $29.2 Million
Q2 2019 Jul 30, 2019	BUY	$45.98 - $75.48 $3.06 Million - $5.02 Million	66,496 Added 18.56%	424,710 $20.2 Million
Q1 2019 May 09, 2019	SELL	$64.37 - $71.33 $1.38 Million - $1.53 Million	-21,437 Reduced 5.65%	358,214 $24.6 Million
Q4 2018 Feb 07, 2019	SELL	$59.4 - $81.97 $2.85 Million - $3.93 Million	-47,952 Reduced 11.21%	379,651 $25.2 Million
Q3 2018 Oct 25, 2018	SELL	$69.13 - $82.05 $2.43 Million - $2.88 Million	-35,100 Reduced 7.59%	427,603 $31.9 Million
Q2 2018 Aug 02, 2018	BUY	$58.38 - $78.32 $6.35 Million - $8.52 Million	108,812 Added 30.75%	462,703 $33.7 Million
Q1 2018 Apr 23, 2018	SELL	$54.36 - $68.83 $8.3 Million - $10.5 Million	-152,605 Reduced 30.13%	353,891 $23.2 Million
Q4 2017 Feb 08, 2018	SELL	$40.69 - $56.87 $206,786 - $289,013	-5,082 Reduced 0.99%	506,496 $27.5 Million
Q3 2017 Oct 24, 2017	BUY	$37.11 - $46.34 $19 Million - $23.7 Million	511,578	511,578 $23.4 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

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 $1.62B
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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First Trust Advisors LP Kohls Corp Transaction History