Jeremy Grantham Kohls Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Kohls Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 113,788 shares of KSS stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,788

Previous 116,260 2.13%

Holding current value

$2.55 Million

Previous $3.33 Million 0.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $60,786 - $72,058	-2,472 Reduced 2.13%	113,788 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $127,216 - $209,835	-7,147 Reduced 5.79%	116,260 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $1.25 Million - $1.86 Million	63,749 Added 106.86%	123,407 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $2.65 Million - $3.56 Million	-147,070 Reduced 71.14%	59,658 $1.38 Million
Q1 2023 May 12, 2023	BUY	$21.48 - $34.76 $1.05 Million - $1.71 Million	49,100 Added 31.15%	206,728 $4.87 Million

Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $3.53 Million - $4.77 Million	146,628 Added 1332.98%	157,628 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $35.09 $55,330 - $77,198	2,200 Added 25.0%	11,000 $277,000
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $314,072 - $540,496	8,800 New	8,800 $314,000
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $15.9 Million - $21.7 Million	-340,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $1.08 Million - $1.52 Million	-24,391 Reduced 6.68%	340,600 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $2.68 Million - $3.42 Million	-56,893 Reduced 13.49%	364,991 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $3.27 Million - $4.14 Million	64,684 Added 18.11%	421,884 $23.3 Million
Q1 2021 May 13, 2021	BUY	$38.78 - $62.99 $2.26 Million - $3.68 Million	58,400 Added 19.54%	357,200 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $5.79 Million - $12.3 Million	298,800 New	298,800 $12.2 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $188,011 - $720,591	-14,363 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $1.64 Million - $2.11 Million	-35,679 Reduced 71.3%	14,363 $732,000
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $3.57 Million - $4.35 Million	-80,721 Reduced 61.73%	50,042 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $124,145 - $203,796	-2,700 Reduced 2.02%	130,763 $6.22 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $2.01 Million - $2.23 Million	-31,300 Reduced 19.0%	133,463 $9.18 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $247,995 - $342,224	-4,175 Reduced 2.47%	164,763 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $304,172 - $361,020	4,400 Added 2.67%	168,938 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $5.14 Million - $6.9 Million	88,063 Added 115.15%	164,538 $12 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $4.16 Million - $5.26 Million	76,475 New	76,475 $5.01 Million

Others Institutions Holding KSS

# of Institutions

451

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.61B
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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