Marshall Wace, LLP Kohls Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $9.93 Million - $11.8 Million	403,874 Added 2284.87%	421,550 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $6.98 Million - $11.5 Million	-392,264 Reduced 95.69%	17,676 $506,000
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $7.89 Million - $11.7 Million	-403,650 Reduced 49.61%	409,940 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $20.1 Million - $27 Million	-1,115,802 Reduced 57.83%	813,590 $18.8 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $35.8 Million - $58 Million	1,667,626 Added 637.07%	1,929,392 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $544,862 - $735,995	22,646 Added 9.47%	261,766 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $17.1 Million - $23.8 Million	-678,055 Reduced 73.93%	239,120 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $26.6 Million - $45.7 Million	744,522 Added 431.22%	917,175 $32.7 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $8.04 Million - $11 Million	172,653 New	172,653 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $6.91 Million - $9.71 Million	-155,391 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $2.77 Million - $3.54 Million	58,772 Added 60.83%	155,391 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $371,959 - $471,930	-7,367 Reduced 7.08%	96,619 $5.33 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $1.64 Million - $2.67 Million	42,343 Added 68.69%	103,986 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $2.43 Million - $5.18 Million	-125,336 Reduced 67.03%	61,643 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $1.79 Million - $2.31 Million	97,051 Added 107.92%	186,979 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $1.03 Million - $2.58 Million	89,506 Added 21209.95%	89,928 $1.87 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $5.65 Million - $21.6 Million	-431,322 Reduced 99.9%	422 $6,000
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $17.8 Million - $22.9 Million	387,259 Added 870.54%	431,744 $22 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $1.97 Million - $2.4 Million	44,485 New	44,485 $2.21 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account