Independent Advisor Alliance Kohls Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.02 - $29.35 $615,843 - $859,896	29,298 New	29,298 $673,000
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $479,708 - $647,985	19,938 New	19,938 $503,000
Q1 2022 May 06, 2022	SELL	$46.59 - $63.71 $214,593 - $293,448	-4,606 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $6,932 - $9,746	-156 Reduced 3.28%	4,606 $227,000
Q3 2021 Nov 01, 2021	SELL	$47.09 - $60.18 $28,254 - $36,108	-600 Reduced 11.19%	4,762 $224,000
Q4 2020 Feb 11, 2021	BUY	$19.37 - $41.33 $103,861 - $221,611	5,362 New	5,362 $218,000
Q2 2020 Aug 06, 2020	SELL	$11.51 - $28.83 $123,709 - $309,864	-10,748 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $58,119 - $222,754	4,440 Added 70.39%	10,748 $157,000
Q4 2019 Feb 07, 2020	BUY	$45.94 - $59.08 $29,952 - $38,520	652 Added 11.53%	6,308 $321,000
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $250,391 - $304,632	5,656 New	5,656 $281,000
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $383,565 - $629,654	-8,342 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$64.37 - $71.33 $4,763 - $5,278	74 Added 0.9%	8,342 $574,000
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $75,200 - $103,774	-1,266 Reduced 13.28%	8,268 $548,000
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $51,778 - $61,455	749 Added 8.53%	9,534 $674,000
Q2 2018 Aug 08, 2018	SELL	$58.38 - $78.32 $56,336 - $75,578	-965 Reduced 9.9%	8,785 $622,000
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $44,249 - $56,027	814 Added 9.11%	9,750 $611,000
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $78,979 - $110,384	1,941 Added 27.75%	8,936 $508,000
Q3 2017 Nov 15, 2017	SELL	$37.11 - $46.34 $329,573 - $411,545	-8,881 Reduced 55.94%	6,995 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,876	15,876 $242,000

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$252 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.6 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 $1.78B
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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