A detailed history of International Assets Investment Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 546,070 shares of KSS stock, worth $9.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
546,070
Previous 261,000 109.22%
Holding current value
$9.3 Million
Previous $278 Million 1.65%
% of portfolio
0.75%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$18.62 - $22.79 $5.31 Million - $6.5 Million
285,070 Added 109.22%
546,070 $274 Million
Q2 2024

Jul 30, 2024

SELL
$21.02 - $29.35 $21,020 - $29,350
-1,000 Reduced 0.38%
261,000 $278 Million
Q1 2024

Apr 11, 2024

BUY
$24.59 - $29.15 $6.44 Million - $7.64 Million
262,000 New
262,000 $313 Million
Q2 2023

Jul 20, 2023

BUY
$17.99 - $24.21 $27,344 - $36,799
1,520 Added 1.36%
113,625 $2.62 Million
Q1 2023

Apr 19, 2023

BUY
$21.48 - $34.76 $2.41 Million - $3.9 Million
112,105 New
112,105 $2.64 Million
Q3 2022

Oct 31, 2022

BUY
$25.15 - $35.09 $319,405 - $445,643
12,700 New
12,700 $319,000
Q2 2021

Jul 14, 2021

SELL
$50.49 - $64.06 $1.75 Million - $2.23 Million
-34,750 Closed
0 $0
Q4 2020

Jan 22, 2021

SELL
$19.37 - $41.33 $968 - $2,066
-50 Reduced 0.14%
34,750 $67.1 Million
Q3 2020

Oct 21, 2020

BUY
$18.41 - $23.82 $11,046 - $14,292
600 Added 1.75%
34,800 $48,000
Q2 2020

Jul 20, 2020

BUY
$11.51 - $28.83 $40,169 - $100,616
3,490 Added 11.36%
34,200 $37,000
Q1 2020

Jul 20, 2020

BUY
$13.09 - $50.17 $401,993 - $1.54 Million
30,710 New
30,710 $37,000

Others Institutions Holding KSS

About KOHLS Corp


  • Ticker KSS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 116,638,000
  • Market Cap $1.99B
  • 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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