Patriot Financial Group Insurance Agency, LLC Kohls Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$35.69 - $61.42 $1,284 - $2,211	-36 Reduced 20.81%	137 $5,000
Q1 2022 May 11, 2022	SELL	$46.59 - $63.71 $124,162 - $169,787	-2,665 Reduced 93.9%	173 $10,000
Q4 2021 Jan 10, 2022	BUY	$44.44 - $62.48 $54,216 - $76,225	1,220 Added 75.4%	2,838 $140,000
Q3 2021 Nov 24, 2021	SELL	$47.09 - $60.18 $10,453 - $13,359	-222 Reduced 12.07%	1,618 $76,000
Q2 2021 Jul 30, 2021	BUY	$50.49 - $64.06 $60,083 - $76,231	1,190 Added 183.08%	1,840 $101,000
Q1 2021 Apr 29, 2021	SELL	$38.78 - $62.99 $7,756 - $12,598	-200 Reduced 23.53%	650 $39,000
Q4 2020 Jan 15, 2021	BUY	$19.37 - $41.33 $12,590 - $26,864	650 Added 325.0%	850 $35,000
Q2 2020 Jul 10, 2020	BUY	$11.51 - $28.83 $2,302 - $5,766	200 New	200 $4,000
Q1 2020 Apr 15, 2020	BUY	$13.09 - $50.17 $0 - $0	0 New	0 $0
Q4 2019 Jan 22, 2020	SELL	$45.94 - $59.08 $45 - $59	-1 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$44.27 - $53.86 $885 - $1,077	-20 Reduced 95.24%	1 $0
Q2 2019 Aug 07, 2019	BUY	$45.98 - $75.48 $919 - $1,509	20 Added 2000.0%	21 $1,000
Q1 2019 Apr 29, 2019	SELL	$64.37 - $71.33 $1,416 - $1,569	-22 Reduced 95.65%	1 $0
Q4 2018 Feb 04, 2019	BUY	$59.4 - $81.97 $1,306 - $1,803	22 Added 2200.0%	23 $2,000
Q3 2018 Oct 30, 2018	BUY	$69.13 - $82.05 $69 - $82	1 New	1 $1,000
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $11,734 - $15,742	-201 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$37.11 - $46.34 $1,484 - $1,853	-40 Reduced 16.6%	201 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	241	241 $9,000

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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