Northern Oak Wealth Management Inc Kohls Corp Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$35.69 - $61.42 $2,141 - $3,685	-60 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$46.59 - $63.71 $4,659 - $6,371	-100 Reduced 62.5%	60 $4,000
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $457,604 - $743,282	-11,800 Reduced 98.66%	160 $10,000
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $16,541 - $35,295	-854 Reduced 6.66%	11,960 $487,000
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $30,026 - $38,850	-1,631 Reduced 11.29%	12,814 $237,000
Q2 2020 Aug 17, 2020	BUY	$11.51 - $28.83 $138,120 - $345,960	12,000 Added 490.8%	14,445 $300,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $27,593 - $105,758	-2,108 Reduced 46.3%	2,445 $36,000
Q4 2019 Jan 27, 2020	SELL	$45.94 - $59.08 $7.73 Million - $9.94 Million	-168,282 Reduced 97.37%	4,553 $231,000
Q3 2019 Oct 31, 2019	BUY	$44.27 - $53.86 $1.78 Million - $2.16 Million	40,190 Added 30.3%	172,835 $8.58 Million
Q2 2019 Jul 30, 2019	BUY	$45.98 - $75.48 $2.65 Million - $4.34 Million	57,539 Added 76.61%	132,645 $0
Q1 2019 Apr 24, 2019	BUY	$64.37 - $71.33 $168,649 - $186,884	2,620 Added 3.61%	75,106 $0
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $3.51 Million - $4.84 Million	59,085 Added 440.9%	72,486 $4.81 Million
Q3 2018 Nov 15, 2018	SELL	$69.13 - $82.05 $41,478 - $49,230	-600 Reduced 4.29%	13,401 $0
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $51,607 - $69,234	-884 Reduced 5.94%	14,001 $0
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $7.48 Million - $9.47 Million	-137,602 Reduced 90.24%	14,885 $0
Q4 2017 Feb 16, 2018	BUY	$40.69 - $56.87 $1.93 Million - $2.69 Million	47,354 Added 45.04%	152,487 $0
Q3 2017 Nov 15, 2017	BUY	$37.11 - $46.34 $3.9 Million - $4.87 Million	105,133	105,133 $0

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

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