High Tower Advisors, LLC Kohls Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$24.06 - $32.5 $2.36 Million - $3.19 Million	-98,025 Reduced 92.17%	8,330 $210,000
Q3 2022 Nov 09, 2022	SELL	$25.15 - $35.09 $11.3 Million - $15.8 Million	-449,988 Reduced 80.88%	106,355 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $16.3 Million - $28.1 Million	457,440 Added 462.51%	556,343 $19.9 Million
Q1 2022 May 12, 2022	BUY	$46.59 - $63.71 $3.97 Million - $5.43 Million	85,173 Added 620.34%	98,903 $5.97 Million
Q4 2021 Feb 10, 2022	BUY	$44.44 - $62.48 $366,407 - $515,147	8,245 Added 150.32%	13,730 $675,000
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $11,113 - $14,202	236 Added 4.5%	5,485 $258,000
Q2 2021 Aug 06, 2021	SELL	$50.49 - $64.06 $1.64 Million - $2.08 Million	-32,546 Reduced 86.11%	5,249 $290,000
Q1 2021 May 10, 2021	BUY	$38.78 - $62.99 $1.19 Million - $1.93 Million	30,618 Added 426.61%	37,795 $2.25 Million
Q4 2020 Feb 10, 2021	BUY	$19.37 - $41.33 $139,018 - $296,625	7,177 New	7,177 $291,000
Q1 2020 May 21, 2020	SELL	$13.09 - $50.17 $777,074 - $2.98 Million	-59,364 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $780 - $1,004	-17 Reduced 0.03%	59,364 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $318,079 - $386,984	7,185 Added 13.77%	59,381 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $140,330 - $230,364	-3,052 Reduced 5.52%	52,196 $2.48 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $1.53 Million - $1.69 Million	23,697 Added 75.11%	55,248 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $621,799 - $858,061	-10,468 Reduced 24.91%	31,551 $2.09 Million
Q3 2018 Nov 09, 2018	SELL	$69.13 - $82.05 $1.02 Million - $1.21 Million	-14,805 Reduced 26.05%	42,019 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $3.05 Million - $4.09 Million	52,257 Added 1144.23%	56,824 $4.14 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $1,576 - $1,996	-29 Reduced 0.63%	4,567 $301,000
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $1.79 Million - $2.5 Million	-43,943 Reduced 90.53%	4,596 $247,000
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $1.13 Million - $1.41 Million	30,427 Added 167.99%	48,539 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,112	18,112 $701,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account