Joel Greenblatt Kohls Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kohls Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 85,231 shares of KSS stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,231

Previous 90,915 6.25%

Holding current value

$1.78 Million

Previous $2.65 Million 26.08%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $119,477 - $166,825	-5,684 Reduced 6.25%	85,231 $1.96 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $1.16 Million - $1.37 Million	47,161 Added 107.79%	90,915 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $224,280 - $369,936	12,600 Added 40.44%	43,754 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $42,304 - $63,001	2,165 Added 7.47%	31,154 $652,000
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $521,512 - $701,823	28,989 New	28,989 $668,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $189,047 - $265,789	-4,254 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $200,320 - $256,005	4,254 New	4,254 $200,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $278,351 - $353,162	-5,513 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $115,641 - $187,836	-2,982 Reduced 35.1%	5,513 $329,000
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $164,548 - $351,098	8,495 New	8,495 $346,000
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $3.32 Million - $4.3 Million	-180,496 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $1.43 Million - $3.59 Million	-124,450 Reduced 40.81%	180,496 $3.75 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $3.3 Million - $12.7 Million	252,430 Added 480.67%	304,946 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $3.97 Million - $5.1 Million	-86,348 Reduced 62.18%	52,516 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $5.76 Million - $7.01 Million	-130,197 Reduced 48.39%	138,864 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $10.6 Million - $17.4 Million	230,730 Added 601.94%	269,061 $12.8 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $12.4 Million - $13.7 Million	-192,140 Reduced 83.37%	38,331 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $8.69 Million - $12 Million	-146,303 Reduced 38.83%	230,471 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $7.48 Million - $8.87 Million	108,160 Added 40.27%	376,774 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $2.63 Million - $3.53 Million	-45,132 Reduced 14.38%	268,614 $19.6 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $461,353 - $584,160	8,487 Added 2.78%	313,746 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $12.4 Million - $17.4 Million	305,259	305,259 $16.6 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.44B
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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