Greatmark Investment Partners, Inc. Kohls Corp Transaction History

Greatmark Investment Partners, Inc.

$685 Million
Q2 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 91,484 shares of KSS stock, worth $1.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

91,484

Previous 95,748 4.45%

Holding current value

$1.91 Million

Previous $2.79 Million 24.65%

% of portfolio

0.31%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$21.02 - $29.35 $89,629 - $125,148	-4,264 Reduced 4.45%	91,484 $2.1 Million
Q1 2024 May 09, 2024	SELL	$24.59 - $29.15 $11.7 Million - $13.9 Million	-475,355 Reduced 83.23%	95,748 $2.79 Million
Q4 2023 Feb 05, 2024	BUY	$17.8 - $29.36 $293,700 - $484,440	16,500 Added 2.98%	571,103 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$19.54 - $29.1 $441,936 - $658,154	-22,617 Reduced 3.92%	554,603 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$17.99 - $24.21 $1.01 Million - $1.36 Million	55,975 Added 10.74%	577,220 $13.3 Million
Q1 2023 Apr 28, 2023	BUY	$21.48 - $34.76 $374,503 - $606,040	17,435 Added 3.46%	521,245 $12.3 Million
Q4 2022 Jan 30, 2023	SELL	$24.06 - $32.5 $237,351 - $320,612	-9,865 Reduced 1.92%	503,810 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$25.15 - $35.09 $2.2 Million - $3.07 Million	87,600 Added 20.56%	513,675 $12.9 Million
Q2 2022 Jul 28, 2022	BUY	$35.69 - $61.42 $622,790 - $1.07 Million	17,450 Added 4.27%	426,075 $15.2 Million
Q1 2022 Apr 27, 2022	BUY	$46.59 - $63.71 $963,481 - $1.32 Million	20,680 Added 5.33%	408,625 $24.7 Million
Q4 2021 Feb 03, 2022	BUY	$44.44 - $62.48 $262,018 - $368,382	5,896 Added 1.54%	387,945 $19.2 Million
Q3 2021 Nov 02, 2021	BUY	$47.09 - $60.18 $1.22 Million - $1.56 Million	25,980 Added 7.3%	382,049 $18 Million
Q2 2021 Aug 23, 2021	SELL	$50.49 - $64.06 $333,234 - $422,796	-6,600 Reduced 1.82%	356,069 $19.6 Million
Q1 2021 May 04, 2021	SELL	$38.78 - $62.99 $416,729 - $676,890	-10,746 Reduced 2.88%	362,669 $21.6 Million
Q4 2020 Feb 08, 2021	BUY	$19.37 - $41.33 $706,462 - $1.51 Million	36,472 Added 10.82%	373,415 $15.2 Million
Q3 2020 Oct 28, 2020	BUY	$18.41 - $23.82 $941,855 - $1.22 Million	51,160 Added 17.9%	336,943 $6.24 Million
Q2 2020 Aug 04, 2020	BUY	$11.51 - $28.83 $971,420 - $2.43 Million	84,398 Added 41.91%	285,783 $5.94 Million
Q1 2020 Apr 29, 2020	BUY	$13.09 - $50.17 $360,498 - $1.38 Million	27,540 Added 15.84%	201,385 $2.94 Million
Q4 2019 Jan 31, 2020	BUY	$45.94 - $59.08 $873,549 - $1.12 Million	19,015 Added 12.28%	173,845 $8.86 Million
Q3 2019 Oct 30, 2019	BUY	$44.27 - $53.86 $234,631 - $285,458	5,300 Added 3.54%	154,830 $7.69 Million
Q2 2019 Aug 05, 2019	BUY	$45.98 - $75.48 $544,403 - $893,683	11,840 Added 8.6%	149,530 $7.11 Million
Q1 2019 May 07, 2019	SELL	$64.37 - $71.33 $16,414 - $18,189	-255 Reduced 0.18%	137,690 $9.47 Million
Q4 2018 Feb 01, 2019	BUY	$59.4 - $81.97 $255,717 - $352,880	4,305 Added 3.22%	137,945 $9.15 Million
Q3 2018 Oct 31, 2018	BUY	$69.13 - $82.05 $136,531 - $162,048	1,975 Added 1.5%	133,640 $9.96 Million
Q2 2018 Aug 03, 2018	SELL	$58.38 - $78.32 $61,882 - $83,019	-1,060 Reduced 0.8%	131,665 $9.6 Million
Q1 2018 May 04, 2018	SELL	$54.36 - $68.83 $195,696 - $247,788	-3,600 Reduced 2.64%	132,725 $8.7 Million
Q4 2017 Feb 01, 2018	SELL	$40.69 - $56.87 $192,260 - $268,710	-4,725 Reduced 3.35%	136,325 $7.39 Million
Q3 2017 Nov 02, 2017	BUY	$37.11 - $46.34 $5.23 Million - $6.54 Million	141,050	141,050 $6.44 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

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About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.44B
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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Greatmark Investment Partners, Inc. Kohls Corp Transaction History