Franklin Resources Inc Kohls Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Kohls Corp stock. As of the latest transaction made, Franklin Resources Inc holds 45,179 shares of KSS stock, worth $736,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,179

Previous 35,983 25.56%

Holding current value

$736,869

Previous $827,000 15.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.62 - $22.79 $171,229 - $209,576	9,196 Added 25.56%	45,179 $952,000
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $147,308 - $205,684	7,008 Added 24.19%	35,983 $827,000
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $141,441 - $167,670	5,752 Added 24.77%	28,975 $844,000
Q4 2023 Feb 09, 2024	BUY	$17.8 - $29.36 $82,058 - $135,349	4,610 Added 24.77%	23,223 $666,000
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $127,518 - $189,906	-6,526 Reduced 25.96%	18,613 $390,000
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $229,120 - $308,338	12,736 Added 102.68%	25,139 $579,000
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $650,049 - $1.05 Million	-30,263 Reduced 70.93%	12,403 $291,000
Q4 2022 Feb 10, 2023	SELL	$24.06 - $32.5 $18,502 - $24,992	-769 Reduced 1.77%	42,666 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $147,831 - $206,259	5,878 Added 15.65%	43,435 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$35.69 - $61.42 $2.38 Million - $4.09 Million	-66,551 Reduced 63.92%	37,557 $1.34 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $1.27 Million - $1.73 Million	-27,182 Reduced 20.7%	104,108 $6.29 Million
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $5.83 Million - $8.2 Million	131,290 New	131,290 $6.48 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $251,541 - $319,146	-4,982 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$38.78 - $62.99 $193,201 - $313,816	4,982 New	4,982 $298,000
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $1.13 Million - $1.46 Million	-61,306 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $444,815 - $1.11 Million	-38,646 Reduced 38.66%	61,306 $1.32 Million
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $190,171 - $728,869	14,528 Added 17.01%	99,952 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$45.94 - $59.08 $454,806 - $584,892	9,900 Added 13.11%	85,424 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $494,540 - $601,670	-11,171 Reduced 12.89%	75,524 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $1.14 Million - $1.87 Million	24,810 Added 40.09%	86,695 $4.12 Million
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $1.66 Million - $1.84 Million	25,786 Added 71.43%	61,885 $4.26 Million
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $261,657 - $361,077	4,405 Added 13.9%	36,099 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $564,308 - $669,774	8,163 Added 34.69%	31,694 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $377,309 - $506,182	-6,463 Reduced 21.55%	23,531 $1.72 Million
Q1 2018 May 10, 2018	SELL	$54.36 - $68.83 $41,748 - $52,861	-768 Reduced 2.5%	29,994 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $1.43 Million - $2.01 Million	-35,266 Reduced 53.41%	30,762 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $2.45 Million - $3.06 Million	66,028	66,028 $3.01 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

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About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.9B
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...

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Franklin Resources Inc Kohls Corp Transaction History