Kwmg, LLC Kohls Corp Transaction History

Kwmg, LLC

$986 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$19.54 - $29.1 $154,483 - $230,064	7,906 Added 5.51%	151,508 $3.18 Million
Q2 2023 Jul 10, 2023	BUY	$17.99 - $24.21 $605,633 - $815,029	33,665 Added 30.62%	143,602 $3.31 Million
Q1 2023 Apr 06, 2023	BUY	$21.48 - $34.76 $191,236 - $309,468	8,903 Added 8.81%	109,937 $2.59 Million
Q4 2022 Jan 10, 2023	BUY	$24.06 - $32.5 $294,470 - $397,767	12,239 Added 13.78%	101,034 $0
Q3 2022 Oct 26, 2022	BUY	$25.15 - $35.09 $283,289 - $395,253	11,264 Added 14.53%	88,795 $2.23 Million
Q2 2022 Jul 12, 2022	BUY	$35.69 - $61.42 $290,695 - $500,265	8,145 Added 11.74%	77,531 $2.77 Million
Q1 2022 Apr 19, 2022	BUY	$46.59 - $63.71 $157,054 - $214,766	3,371 Added 5.11%	69,386 $4.2 Million
Q4 2021 Jan 20, 2022	BUY	$44.44 - $62.48 $112,299 - $157,886	2,527 Added 3.98%	66,015 $3.26 Million
Q3 2021 Oct 07, 2021	BUY	$47.09 - $60.18 $150,264 - $192,034	3,191 Added 5.29%	63,488 $2.99 Million
Q2 2021 Jul 13, 2021	BUY	$50.49 - $64.06 $103,706 - $131,579	2,054 Added 3.53%	60,297 $3.09 Million
Q1 2021 Apr 12, 2021	SELL	$38.78 - $62.99 $271,498 - $440,992	-7,001 Reduced 10.73%	58,243 $3.47 Million
Q4 2020 Jan 25, 2021	BUY	$19.37 - $41.33 $31,437 - $67,078	1,623 Added 2.55%	65,244 $2.66 Million
Q3 2020 Oct 07, 2020	BUY	$18.41 - $23.82 $108,508 - $140,395	5,894 Added 10.21%	63,621 $1.18 Million
Q2 2020 Jul 27, 2020	BUY	$11.51 - $28.83 $171,199 - $428,817	14,874 Added 34.71%	57,727 $1.2 Million
Q1 2020 Apr 13, 2020	BUY	$13.09 - $50.17 $23,483 - $90,004	1,794 Added 4.37%	42,853 $625,000
Q4 2019 Jan 10, 2020	BUY	$45.94 - $59.08 $65,188 - $83,834	1,419 Added 3.58%	41,059 $2.09 Million
Q3 2019 Oct 22, 2019	BUY	$44.27 - $53.86 $87,256 - $106,158	1,971 Added 5.23%	39,640 $1.97 Million
Q2 2019 Jul 10, 2019	BUY	$45.98 - $75.48 $104,098 - $170,886	2,264 Added 6.39%	37,669 $1.79 Million
Q1 2019 Apr 23, 2019	BUY	$64.37 - $71.33 $19,117 - $21,185	297 Added 0.85%	35,405 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $123,136 - $169,923	2,073 Added 6.28%	35,108 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $662,818 - $786,695	-9,588 Reduced 22.49%	33,035 $2.46 Million
Q2 2018 Aug 09, 2018	BUY	$58.38 - $78.32 $54,993 - $73,777	942 Added 2.26%	42,623 $3.11 Million
Q1 2018 Apr 20, 2018	BUY	$54.36 - $68.83 $55,664 - $70,481	1,024 Added 2.52%	41,681 $2.73 Million
Q4 2017 Jan 26, 2018	BUY	$40.69 - $56.87 $41,870 - $58,519	1,029 Added 2.6%	40,657 $2.21 Million
Q3 2017 Nov 07, 2017	BUY	$37.11 - $46.34 $1.47 Million - $1.84 Million	39,628	39,628 $1.81 Million

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$252 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.6 Million
0.03% 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 $1.78B
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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