Fmr LLC Kohls Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kohls Corp stock. As of the latest transaction made, Fmr LLC holds 6,835,876 shares of KSS stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,835,876

Previous 6,491,412 5.31%

Holding current value

$130 Million

Previous $189 Million 16.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $7.24 Million - $10.1 Million	344,464 Added 5.31%	6,835,876 $157 Million
Q1 2024 May 13, 2024	SELL	$24.59 - $29.15 $44.1 Million - $52.3 Million	-1,794,764 Reduced 21.66%	6,491,412 $189 Million
Q4 2023 Feb 13, 2024	BUY	$17.8 - $29.36 $123 Million - $203 Million	6,930,953 Added 511.43%	8,286,176 $238 Million
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $30 Million - $44.7 Million	-1,536,763 Reduced 53.14%	1,355,223 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$17.99 - $24.21 $10.3 Million - $13.8 Million	-571,735 Reduced 16.51%	2,891,986 $66.7 Million
Q1 2023 May 11, 2023	SELL	$21.48 - $34.76 $8.76 Million - $14.2 Million	-407,679 Reduced 10.53%	3,463,721 $81.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $10.1 Million - $13.6 Million	418,353 Added 12.12%	3,871,400 $97.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $35.09 $35.1 Million - $49 Million	1,396,262 Added 67.89%	3,453,047 $86.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $65.9 Million - $113 Million	-1,845,058 Reduced 47.29%	2,056,785 $73.4 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $51.8 Million - $70.8 Million	-1,111,762 Reduced 22.17%	3,901,843 $236 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $48.2 Million - $67.7 Million	-1,083,962 Reduced 17.78%	5,013,605 $248 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $49.7 Million - $63.5 Million	1,055,630 Added 20.94%	6,097,567 $287 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $255 Million - $323 Million	5,041,937 New	5,041,937 $278 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.21B
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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