Klcm Advisors, Inc. Kohls Corp Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 54,596 shares of KSS stock, worth $777,993. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,596

Previous 56,296 3.02%

Holding current value

$777,993

Previous $1.29 Million 11.05%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.62 - $22.79 $31,654 - $38,743	-1,700 Reduced 3.02%	54,596 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$21.02 - $29.35 $34,683 - $48,427	-1,650 Reduced 2.85%	56,296 $1.29 Million
Q1 2024 May 16, 2024	SELL	$24.59 - $29.15 $38,114 - $45,182	-1,550 Reduced 2.61%	57,946 $1.69 Million
Q4 2023 Jan 30, 2024	SELL	$17.8 - $29.36 $18,690 - $30,828	-1,050 Reduced 1.73%	59,496 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$19.54 - $29.1 $60,085 - $89,482	-3,075 Reduced 4.83%	60,546 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$17.99 - $24.21 $11,243 - $15,131	-625 Reduced 0.97%	63,621 $1.47 Million
Q1 2023 May 11, 2023	SELL	$21.48 - $34.76 $4,296 - $6,952	-200 Reduced 0.31%	64,246 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$24.06 - $32.5 $203,764 - $275,242	-8,469 Reduced 11.61%	64,446 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $269,054 - $375,392	10,698 Added 17.19%	72,915 $1.83 Million
Q2 2022 Aug 04, 2022	BUY	$35.69 - $61.42 $2.22 Million - $3.82 Million	62,217 New	62,217 $2.22 Million
Q1 2021 Apr 21, 2021	SELL	$38.78 - $62.99 $272,662 - $442,882	-7,031 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$19.37 - $41.33 $192,499 - $410,737	-9,938 Reduced 58.57%	7,031 $286,000
Q3 2020 Nov 03, 2020	BUY	$18.41 - $23.82 $73,640 - $95,280	4,000 Added 30.84%	16,969 $314,000
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $77,806 - $298,210	5,944 Added 84.61%	12,969 $189,000
Q4 2019 Feb 04, 2020	BUY	$45.94 - $59.08 $36,752 - $47,264	800 Added 12.85%	7,025 $358,000
Q2 2019 Aug 15, 2019	BUY	$45.98 - $75.48 $286,225 - $469,863	6,225 New	6,225 $296,000

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.66B
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...

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Klcm Advisors, Inc. Kohls Corp Transaction History