Guggenheim Capital LLC Kohls Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kohls Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 50,973 shares of KSS stock, worth $917,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,973

Previous 47,748 6.75%

Holding current value

$917,514

Previous $1.1 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $60,049 - $73,497	3,225 Added 6.75%	50,973 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $34,367 - $47,987	1,635 Added 3.55%	47,748 $1.1 Million
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $19,721 - $23,378	-802 Reduced 1.71%	46,113 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $484,551 - $799,237	-27,222 Reduced 36.72%	46,915 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $31,244 - $46,530	1,599 Added 2.2%	74,137 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $333,696 - $449,071	18,549 Added 34.36%	72,538 $1.67 Million
Q1 2023 May 10, 2023	SELL	$21.48 - $34.76 $19,869 - $32,152	-925 Reduced 1.68%	53,989 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $860,145 - $1.16 Million	35,750 Added 186.55%	54,914 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $132,590 - $184,994	5,272 Added 37.95%	19,164 $482,000
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $90,759 - $156,191	-2,543 Reduced 15.47%	13,892 $496,000
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $6.49 Million - $8.88 Million	-139,392 Reduced 89.45%	16,435 $994,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $4.31 Million - $6.06 Million	-96,919 Reduced 38.35%	155,827 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $2.83 Million - $3.62 Million	-60,124 Reduced 19.22%	252,746 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $1.03 Million - $1.31 Million	-20,386 Reduced 6.12%	312,870 $17.2 Million
Q1 2021 May 13, 2021	BUY	$38.78 - $62.99 $4.2 Million - $6.82 Million	108,279 Added 48.13%	333,256 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $3.65 Million - $7.79 Million	188,439 Added 515.73%	224,977 $9.15 Million
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $501,488 - $648,856	-27,240 Reduced 42.71%	36,538 $677,000
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $304,025 - $761,515	26,414 Added 70.69%	63,778 $1.33 Million
Q1 2020 Jun 02, 2020	SELL	$13.09 - $50.17 $244,167 - $935,821	-18,653 Reduced 33.3%	37,364 $546,000
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $946,869 - $1.22 Million	20,611 Added 58.21%	56,017 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.82 Million - $3.43 Million	-63,696 Reduced 64.27%	35,406 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $964,338 - $1.58 Million	20,973 Added 26.84%	99,102 $4.71 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $799,217 - $885,633	12,416 Added 18.89%	78,129 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $8.43 Million - $11.6 Million	-141,860 Reduced 68.34%	65,713 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $3.71 Million - $4.4 Million	53,644 Added 34.85%	207,573 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $47.3 Million - $63.4 Million	-810,063 Reduced 84.03%	153,929 $11.2 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $10.3 Million - $13 Million	-189,209 Reduced 16.41%	963,992 $63.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $4.87 Million - $6.8 Million	119,594 Added 11.57%	1,153,201 $62.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $38.4 Million - $47.9 Million	1,033,607	1,033,607 $47.2 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

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 $2.1B
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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Guggenheim Capital LLC Kohls Corp Transaction History