O'Shaughnessy Asset Management, LLC Kohls Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $70,748 - $99,468	-1,592 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$47.09 - $60.18 $29,384 - $37,552	624 Added 64.46%	1,592 $75,000
Q2 2021 Aug 09, 2021	BUY	$50.49 - $64.06 $24,336 - $30,876	482 Added 99.18%	968 $53,000
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $15,162 - $24,629	391 Added 411.58%	486 $29,000
Q4 2020 Feb 11, 2021	BUY	$19.37 - $41.33 $852 - $1,818	44 Added 86.27%	95 $4,000
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $244,173 - $611,599	-21,214 Reduced 99.76%	51 $1,000
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $2.92 Million - $11.2 Million	-222,887 Reduced 91.29%	21,265 $310,000
Q4 2019 Feb 12, 2020	BUY	$45.94 - $59.08 $2.5 Million - $3.21 Million	54,341 Added 28.63%	244,152 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $1.71 Million - $2.08 Million	-38,706 Reduced 16.94%	189,811 $9.43 Million
Q2 2019 Aug 07, 2019	SELL	$45.98 - $75.48 $20.1 Million - $33.1 Million	-438,173 Reduced 65.72%	228,517 $10.9 Million
Q1 2019 May 10, 2019	SELL	$64.37 - $71.33 $5.15 Million - $5.71 Million	-80,070 Reduced 10.72%	666,690 $0
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $728,481 - $1.01 Million	12,264 Added 1.67%	746,760 $49.6 Million
Q3 2018 Nov 06, 2018	SELL	$69.13 - $82.05 $7.52 Million - $8.92 Million	-108,719 Reduced 12.89%	734,496 $54.6 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $17.6 Million - $23.6 Million	301,911 Added 55.77%	843,215 $61.3 Million
Q1 2018 May 08, 2018	SELL	$54.36 - $68.83 $10.2 Million - $12.9 Million	-187,487 Reduced 25.73%	541,304 $35.5 Million
Q4 2017 Feb 13, 2018	SELL	$40.69 - $56.87 $17.8 Million - $24.9 Million	-437,099 Reduced 37.49%	728,791 $39.5 Million
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $12.5 Million - $15.6 Million	-337,150 Reduced 22.43%	1,165,890 $53.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,503,040	1,503,040 $58.1 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

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 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 $1.99B
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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