Lsv Asset Management Kohls Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Kohls Corp stock. As of the latest transaction made, Lsv Asset Management holds 3,603,199 shares of KSS stock, worth $55.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,603,199

Previous 3,906,099 7.75%

Holding current value

$55.6 Million

Previous $89.8 Million 15.34%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.62 - $22.79 $5.64 Million - $6.9 Million	-302,900 Reduced 7.75%	3,603,199 $76 Million
Q2 2024 Aug 06, 2024	SELL	$21.02 - $29.35 $7.74 Million - $10.8 Million	-368,300 Reduced 8.62%	3,906,099 $89.8 Million
Q1 2024 May 06, 2024	SELL	$24.59 - $29.15 $3.17 Million - $3.76 Million	-128,900 Reduced 2.93%	4,274,399 $125 Million
Q4 2023 Feb 06, 2024	BUY	$17.8 - $29.36 $97,900 - $161,480	5,500 Added 0.13%	4,403,299 $126 Million
Q3 2023 Nov 03, 2023	BUY	$19.54 - $29.1 $252,320 - $375,768	12,913 Added 0.29%	4,397,799 $92.2 Million
Q2 2023 Aug 02, 2023	BUY	$17.99 - $24.21 $1.38 Million - $1.85 Million	76,500 Added 1.78%	4,384,886 $101 Million
Q1 2023 May 02, 2023	BUY	$21.48 - $34.76 $44,893 - $72,648	2,090 Added 0.05%	4,308,386 $101 Million
Q4 2022 Feb 08, 2023	BUY	$24.06 - $32.5 $1.56 Million - $2.1 Million	64,710 Added 1.53%	4,306,296 $109 Million
Q3 2022 Nov 07, 2022	BUY	$25.15 - $35.09 $8.29 Million - $11.6 Million	329,800 Added 8.43%	4,241,586 $107 Million
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $35.7 Million - $61.5 Million	1,001,138 Added 34.4%	3,911,786 $140 Million
Q1 2022 May 12, 2022	BUY	$46.59 - $63.71 $16.8 Million - $22.9 Million	360,124 Added 14.12%	2,910,648 $176 Million
Q4 2021 Jan 28, 2022	SELL	$44.44 - $62.48 $599,940 - $843,480	-13,500 Reduced 0.53%	2,550,524 $126 Million
Q3 2021 Nov 04, 2021	BUY	$47.09 - $60.18 $4.64 Million - $5.92 Million	98,449 Added 3.99%	2,564,024 $121 Million
Q2 2021 Aug 04, 2021	BUY	$50.49 - $64.06 $100,980 - $128,120	2,000 Added 0.08%	2,465,575 $136 Million
Q1 2021 Apr 30, 2021	SELL	$38.78 - $62.99 $73.6 Million - $120 Million	-1,898,693 Reduced 43.53%	2,463,575 $147 Million
Q4 2020 Feb 08, 2021	SELL	$19.37 - $41.33 $7.99 Million - $17.1 Million	-412,700 Reduced 8.64%	4,362,268 $178 Million
Q3 2020 Oct 23, 2020	SELL	$18.41 - $23.82 $2.62 Million - $3.39 Million	-142,236 Reduced 2.89%	4,774,968 $88.5 Million
Q2 2020 Aug 05, 2020	SELL	$11.51 - $28.83 $7.07 Million - $17.7 Million	-614,609 Reduced 11.11%	4,917,204 $102 Million
Q1 2020 May 07, 2020	SELL	$13.09 - $50.17 $2.89 Million - $11.1 Million	-220,600 Reduced 3.83%	5,531,813 $80.7 Million
Q4 2019 Feb 10, 2020	SELL	$45.94 - $59.08 $6.82 Million - $8.77 Million	-148,425 Reduced 2.52%	5,752,413 $293 Million
Q3 2019 Nov 07, 2019	SELL	$44.27 - $53.86 $8.58 Million - $10.4 Million	-193,900 Reduced 3.18%	5,900,838 $293 Million
Q2 2019 Aug 08, 2019	SELL	$45.98 - $75.48 $9.58 Million - $15.7 Million	-208,286 Reduced 3.3%	6,094,738 $290 Million
Q1 2019 May 07, 2019	SELL	$64.37 - $71.33 $4.67 Million - $5.18 Million	-72,600 Reduced 1.14%	6,303,024 $433 Million
Q4 2018 Feb 05, 2019	SELL	$59.4 - $81.97 $10.6 Million - $14.6 Million	-178,622 Reduced 2.73%	6,375,624 $423 Million
Q3 2018 Nov 06, 2018	SELL	$69.13 - $82.05 $3.47 Million - $4.12 Million	-50,192 Reduced 0.76%	6,554,246 $489 Million
Q2 2018 Aug 08, 2018	BUY	$58.38 - $78.32 $891,345 - $1.2 Million	15,268 Added 0.23%	6,604,438 $481 Million
Q1 2018 May 04, 2018	BUY	$54.36 - $68.83 $1.25 Million - $1.59 Million	23,040 Added 0.35%	6,589,170 $432 Million
Q4 2017 Feb 01, 2018	BUY	$40.69 - $56.87 $5.31 Million - $7.42 Million	130,540 Added 2.03%	6,566,130 $0
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $239 Million - $298 Million	6,435,590	6,435,590 $294 Million

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 $1.8B
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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Lsv Asset Management Kohls Corp Transaction History