Geode Capital Management, LLC Kohls Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,814,549 shares of KSS stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,814,549

Previous 1,826,101 0.63%

Holding current value

$21.8 Million

Previous $38.5 Million 33.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$13.86 - $20.95 $160,110 - $242,014	-11,552 Reduced 0.63%	1,814,549 $25.5 Million
Q3 2024 Nov 12, 2024	BUY	$18.62 - $22.79 $1.71 Million - $2.09 Million	91,608 Added 5.28%	1,826,101 $38.5 Million
Q2 2024 Aug 09, 2024	BUY	$21.02 - $29.35 $426,516 - $595,540	20,291 Added 1.18%	1,734,493 $39.9 Million
Q1 2024 May 13, 2024	SELL	$24.59 - $29.15 $5.95 Million - $7.05 Million	-242,009 Reduced 12.37%	1,714,202 $50 Million
Q4 2023 Feb 13, 2024	BUY	$17.8 - $29.36 $120,648 - $199,002	6,778 Added 0.35%	1,956,211 $56.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $1 Million - $1.49 Million	51,354 Added 2.71%	1,949,433 $40.9 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $832,487 - $1.12 Million	46,275 Added 2.5%	1,898,079 $43.8 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $5.35 Million - $8.66 Million	249,260 Added 15.55%	1,851,804 $43.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $1.48 Million - $1.99 Million	-61,315 Reduced 3.69%	1,602,544 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $3.33 Million - $4.65 Million	-132,549 Reduced 7.38%	1,663,859 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $5.92 Million - $10.2 Million	-165,736 Reduced 8.45%	1,796,408 $64.2 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $5.35 Million - $7.32 Million	-114,852 Reduced 5.53%	1,962,144 $119 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $1.83 Million - $2.58 Million	-41,285 Reduced 1.95%	2,076,996 $103 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $5.84 Million - $7.47 Million	124,045 Added 6.22%	2,118,281 $99.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $1.18 Million - $1.5 Million	23,395 Added 1.19%	1,994,236 $110 Million
Q1 2021 May 12, 2021	BUY	$38.78 - $62.99 $2.25 Million - $3.65 Million	57,946 Added 3.03%	1,970,841 $117 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $2.34 Million - $5 Million	120,883 Added 6.75%	1,912,895 $77.8 Million
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $17.2 Million - $22.2 Million	-932,549 Reduced 34.23%	1,792,012 $33.2 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $221,705 - $555,323	-19,262 Reduced 0.7%	2,724,561 $56.5 Million
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $1.87 Million - $7.17 Million	142,927 Added 5.5%	2,743,823 $40 Million
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $1.16 Million - $1.5 Million	25,353 Added 0.98%	2,600,896 $132 Million
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $623,631 - $758,725	14,087 Added 0.55%	2,575,543 $128 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $17 Million - $27.9 Million	-370,042 Reduced 12.62%	2,561,456 $122 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $501,184 - $555,375	-7,786 Reduced 0.26%	2,931,498 $201 Million
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $10.6 Million - $14.6 Million	177,898 Added 6.44%	2,939,284 $195 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $2.22 Million - $2.63 Million	32,081 Added 1.18%	2,761,386 $206 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $5.43 Million - $7.28 Million	92,946 Added 3.53%	2,729,305 $199 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $13.4 Million - $17 Million	246,548 Added 10.32%	2,636,359 $172 Million
Q4 2017 Feb 13, 2018	BUY	$40.69 - $56.87 $4.11 Million - $5.74 Million	100,953 Added 4.41%	2,389,811 $129 Million
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $1.18 Million - $1.48 Million	-31,881 Reduced 1.37%	2,288,858 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,320,739	2,320,739 $89.6 Million

Others Institutions Holding KSS

# of Institutions

413

Shares Held

115M

Call Options Held

7.04M

Put Options Held

7.78M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.4B
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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Geode Capital Management, LLC Kohls Corp Transaction History