Jefferies Group LLC Kohls Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $752,940 - $1.03 Million	-16,161 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$44.44 - $62.48 $24,175 - $33,989	-544 Reduced 43.52%	706 $34,000
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $662,644 - $931,639	14,911 Added 1192.88%	16,161 $385,000
Q3 2021 Sep 21, 2023	SELL	$47.09 - $60.18 $1.45 Million - $1.85 Million	-30,816 Reduced 96.1%	1,250 $58,000
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $1.45 Million - $1.85 Million	-30,816 Reduced 96.1%	1,250 $59,000
Q2 2021 Sep 21, 2023	SELL	$50.49 - $64.06 $1.25 Million - $1.58 Million	-24,701 Reduced 43.51%	32,066 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $1.25 Million - $1.58 Million	-24,701 Reduced 43.51%	32,066 $1.77 Million
Q1 2021 Sep 21, 2023	BUY	$38.78 - $62.99 $2.2 Million - $3.58 Million	56,767 New	56,767 $3.38 Million
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $2.2 Million - $3.58 Million	56,767 New	56,767 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $180,586 - $385,319	-9,323 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $1.63 Million - $2.12 Million	-88,806 Reduced 90.5%	9,323 $173,000
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $1.9 Million - $2.44 Million	-41,326 Reduced 29.63%	98,129 $5 Million
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $2.25 Million - $2.74 Million	50,794 Added 57.29%	139,455 $6.93 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $3.73 Million - $6.13 Million	81,161 Added 1082.15%	88,661 $4.22 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $13.6 Million - $15 Million	-210,898 Reduced 96.57%	7,500 $516,000
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $10.3 Million - $14.2 Million	172,678 Added 377.69%	218,398 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $618,506 - $734,101	-8,947 Reduced 16.37%	45,720 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $3.19 Million - $4.28 Million	54,667 New	54,667 $3.99 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $344,044 - $435,625	-6,329 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $230,346 - $321,941	5,661 Added 847.46%	6,329 $343,000
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $24,789 - $30,955	668	668 $30,000

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

Black Rock Inc. New York, NY

17.7M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$224 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.95M
Shares

$168 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.61M
Shares

$124 Million
0.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.43M
Shares

$120 Million
0.04% 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 $2.18B
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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