Hsbc Holdings PLC Kohls Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Kohls Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 94,682 shares of KSS stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,682

Previous 717,595 86.81%

Holding current value

$1.54 Million

Previous $16.5 Million 87.9%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $11.6 Million - $14.2 Million	-622,913 Reduced 86.81%	94,682 $2 Million
Q2 2024 Aug 12, 2024	SELL	$21.02 - $29.35 $12.3 Million - $17.2 Million	-586,362 Reduced 44.97%	717,595 $16.5 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $12.5 Million - $14.8 Million	509,280 Added 64.09%	1,303,957 $38 Million
Q4 2023 Feb 12, 2024	BUY	$17.8 - $29.36 $10.2 Million - $16.8 Million	570,745 Added 254.87%	794,677 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $3.14 Million - $4.67 Million	160,650 Added 253.86%	223,932 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $847,113 - $1.14 Million	47,088 Added 290.77%	63,282 $1.46 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $9.11 Million - $14.7 Million	-423,904 Reduced 96.32%	16,194 $381,000
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $10.4 Million - $14 Million	430,491 Added 4481.01%	440,098 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $70,721 - $98,673	-2,812 Reduced 22.64%	9,607 $248,000
Q2 2022 Aug 11, 2022	SELL	$35.69 - $61.42 $1.08 Million - $1.86 Million	-30,346 Reduced 70.96%	12,419 $442,000
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $1.08 Million - $1.48 Million	23,183 Added 118.39%	42,765 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $4.28 Million - $6.02 Million	-96,305 Reduced 83.1%	19,582 $967,000
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $3.8 Million - $4.86 Million	80,795 Added 230.24%	115,887 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $1.14 Million - $1.44 Million	-22,481 Reduced 39.05%	35,092 $1.93 Million
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $259,942 - $422,221	6,703 Added 13.18%	57,573 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $2.46 Million - $5.24 Million	-126,823 Reduced 71.37%	50,870 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $2.73 Million - $3.53 Million	-148,211 Reduced 45.48%	177,693 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $299,455 - $750,070	-26,017 Reduced 7.39%	325,904 $6.77 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $1.01 Million - $3.85 Million	76,801 Added 27.92%	351,921 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $113,977 - $146,577	2,481 Added 0.91%	275,120 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.42 Million - $2.95 Million	-54,773 Reduced 16.73%	272,639 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$45.98 - $75.48 $2.76 Million - $4.54 Million	60,098 Added 22.48%	327,412 $15.6 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $899,184 - $996,408	13,969 Added 5.51%	267,314 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $4.11 Million - $5.67 Million	-69,198 Reduced 21.45%	253,345 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $3.66 Million - $4.34 Million	52,954 Added 19.64%	322,543 $24 Million
Q2 2018 Aug 10, 2018	SELL	$58.38 - $78.32 $2.09 Million - $2.8 Million	-35,764 Reduced 11.71%	269,589 $19.6 Million
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $1.76 Million - $2.23 Million	-32,447 Reduced 9.61%	305,353 $20 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $213,541 - $298,453	-5,248 Reduced 1.53%	337,800 $18.3 Million
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $1.27 Million - $1.59 Million	-34,296 Reduced 9.09%	343,048 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,344	377,344 $14.6 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 $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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Hsbc Holdings PLC Kohls Corp Transaction History