Mount Lucas Management LP Kohls Corp Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $16.9 Million - $21.4 Million	-334,506 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $1.27 Million - $2.06 Million	32,693 Added 10.83%	334,506 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $18,537 - $39,552	957 Added 0.32%	301,813 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $415,237 - $537,260	-22,555 Reduced 6.97%	300,856 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $3.72 Million - $9.32 Million	323,411 New	323,411 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $212,104 - $272,772	-4,617 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $6.01 Million - $7.31 Million	-135,654 Reduced 96.71%	4,617 $229,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $91,822 - $150,733	-1,997 Reduced 1.4%	140,271 $6.67 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $10.7 Million - $11.9 Million	-166,598 Reduced 53.94%	142,268 $9.78 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $459,162 - $633,628	7,730 Added 2.57%	308,866 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $3.04 Million - $3.6 Million	-43,926 Reduced 12.73%	301,136 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $340,588 - $456,918	-5,834 Reduced 1.66%	345,062 $25.2 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $7.65 Million - $9.69 Million	140,792 Added 67.01%	350,896 $23 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $352,212 - $492,266	-8,656 Reduced 3.96%	210,104 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $448,919 - $560,574	12,097 Added 5.85%	218,760 $9.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,663	206,663 $7.99 Million

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$242 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$227 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$163 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80.5 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 $1.6B
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 Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Account