Mml Investors Services, LLC Kohls Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.59 - $29.15 $66,442 - $78,763	2,702 Added 27.27%	12,612 $368,000
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $176,398 - $290,957	9,910 New	9,910 $284,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $10,290 - $13,848	-572 Reduced 6.17%	8,703 $201,000
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $346,171 - $560,192	-16,116 Reduced 63.47%	9,275 $218,000
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $199,529 - $269,522	-8,293 Reduced 24.62%	25,391 $641,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $523,044 - $729,766	20,797 Added 161.38%	33,684 $847,000
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $84,371 - $145,196	2,364 Added 22.47%	12,887 $460,000
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $360,466 - $492,924	-7,737 Reduced 42.37%	10,523 $636,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $75,770 - $106,528	-1,705 Reduced 8.54%	18,260 $902,000
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $64,937 - $82,988	1,379 Added 7.42%	19,965 $940,000
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $84,065 - $106,659	-1,665 Reduced 8.22%	18,586 $1.02 Million
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $88,883 - $144,373	2,292 Added 12.76%	20,251 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $138,495 - $295,509	7,150 Added 66.15%	17,959 $731,000
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $198,993 - $257,470	10,809 New	10,809 $200,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $166,779 - $417,746	-14,490 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $8,835 - $33,864	675 Added 4.89%	14,490 $211,000
Q4 2019 Feb 11, 2020	BUY	$45.94 - $59.08 $220,236 - $283,229	4,794 Added 53.14%	13,815 $704,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $110,276 - $134,165	-2,491 Reduced 21.64%	9,021 $448,000
Q2 2019 Aug 13, 2019	BUY	$45.98 - $75.48 $6,896 - $11,322	150 Added 1.32%	11,512 $547,000
Q1 2019 May 10, 2019	BUY	$64.37 - $71.33 $48,534 - $53,782	754 Added 7.11%	11,362 $781,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $32,016 - $44,181	-539 Reduced 4.84%	10,608 $704,000
Q3 2018 Nov 07, 2018	BUY	$69.13 - $82.05 $342,055 - $405,983	4,948 Added 79.82%	11,147 $831,000
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $26,679 - $35,792	-457 Reduced 6.87%	6,199 $452,000
Q1 2018 May 11, 2018	BUY	$54.36 - $68.83 $23,646 - $29,941	435 Added 6.99%	6,656 $436,000
Q4 2017 Feb 13, 2018	SELL	$40.69 - $56.87 $802,569 - $1.12 Million	-19,724 Reduced 76.02%	6,221 $337,000
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $962,818 - $1.2 Million	25,945	25,945 $1.18 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$288 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$270 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$194 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$129 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$96 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 $1.9B
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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