Perigon Wealth Management, LLC Kohls Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$21.02 - $29.35 $18,812 - $26,268	895 Added 10.48%	9,434 $216,000
Q1 2024 Apr 29, 2024	BUY	$24.59 - $29.15 $1,524 - $1,807	62 Added 0.73%	8,539 $248,000
Q4 2023 Jan 29, 2024	SELL	$17.8 - $29.36 $49,466 - $81,591	-2,779 Reduced 24.69%	8,477 $243,000
Q3 2023 Oct 30, 2023	SELL	$19.54 - $29.1 $9,457 - $14,084	-484 Reduced 4.12%	11,256 $235,000
Q2 2023 Aug 02, 2023	BUY	$17.99 - $24.21 $39,595 - $53,286	2,201 Added 23.07%	11,740 $270,000
Q1 2023 May 03, 2023	BUY	$21.48 - $34.76 $204,897 - $331,575	9,539 New	9,539 $224,000
Q2 2022 Aug 11, 2022	BUY	$35.69 - $61.42 $93,757 - $161,350	2,627 Added 54.98%	7,405 $264,000
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $885 - $1,210	19 Added 0.4%	4,778 $289,000
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $25,019 - $35,176	-563 Reduced 10.58%	4,759 $235,000
Q3 2021 Nov 01, 2021	BUY	$47.09 - $60.18 $250,612 - $320,277	5,322 New	5,322 $251,000
Q3 2021 Oct 25, 2021	SELL	$47.09 - $60.18 $237,239 - $303,186	-5,038 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$50.49 - $64.06 $71,544 - $90,773	-1,417 Reduced 21.95%	5,038 $278,000
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $40,176 - $65,257	-1,036 Reduced 13.83%	6,455 $385,000
Q4 2020 Jan 28, 2021	BUY	$19.37 - $41.33 $145,100 - $309,603	7,491 New	7,491 $305,000
Q2 2020 Jul 29, 2020	SELL	$11.51 - $28.83 $135,242 - $338,752	-11,750 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$13.09 - $50.17 $153,807 - $589,497	11,750 New	11,750 $234,000
Q2 2018 Aug 07, 2018	SELL	$58.38 - $78.32 $112,731 - $151,235	-1,931 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $1,685 - $2,133	31 Added 1.63%	1,931 $126,000
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $77,311 - $108,053	1,900	1,900 $103,000

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$253 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.7 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 $1.78B
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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