Pflug Koory, LLC Kohls Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Kohls Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 600 shares of KSS stock, worth $8,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 5,600 89.29%

Holding current value

$8,418

Previous $160,000 89.38%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$24.59 - $29.15 $122,950 - $145,750	-5,000 Reduced 89.29%	600 $17,000
Q3 2023 Oct 30, 2023	SELL	$19.54 - $29.1 $7,816 - $11,640	-400 Reduced 6.67%	5,600 $117,000
Q1 2023 Apr 20, 2023	BUY	$21.48 - $34.76 $55,848 - $90,376	2,600 Added 76.47%	6,000 $141,000
Q4 2022 Jan 18, 2023	SELL	$24.06 - $32.5 $32,841 - $44,362	-1,365 Reduced 28.65%	3,400 $86,000
Q3 2022 Oct 11, 2022	SELL	$25.15 - $35.09 $30,808 - $42,985	-1,225 Reduced 20.45%	4,765 $120,000
Q2 2022 Aug 01, 2022	SELL	$35.69 - $61.42 $13,383 - $23,032	-375 Reduced 5.89%	5,990 $214,000
Q1 2022 Apr 14, 2022	SELL	$46.59 - $63.71 $4,659 - $6,371	-100 Reduced 1.55%	6,365 $385,000
Q4 2021 Jan 20, 2022	SELL	$44.44 - $62.48 $12,221 - $17,182	-275 Reduced 4.08%	6,465 $319,000
Q1 2021 Jul 13, 2021	SELL	$38.78 - $62.99 $12,603 - $20,471	-325 Reduced 4.6%	6,740 $402,000
Q2 2020 Jul 30, 2020	SELL	$11.51 - $28.83 $3,453 - $8,649	-300 Reduced 4.07%	7,065 $147,000
Q2 2019 Aug 02, 2019	SELL	$45.98 - $75.48 $11,495 - $18,870	-250 Reduced 3.28%	7,365 $350,000
Q1 2019 Apr 11, 2019	SELL	$64.37 - $71.33 $16,092 - $17,832	-250 Reduced 3.18%	7,615 $524,000
Q4 2018 Jan 24, 2019	SELL	$59.4 - $81.97 $5,346 - $7,377	-90 Reduced 1.13%	7,865 $522,000
Q3 2018 Nov 06, 2018	SELL	$69.13 - $82.05 $3,456 - $4,102	-50 Reduced 0.62%	7,955 $593,000
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $62,466 - $83,802	-1,070 Reduced 11.79%	8,005 $584,000
Q1 2018 Aug 13, 2018	SELL	$54.36 - $68.83 $135,900 - $172,075	-2,500 Reduced 21.6%	9,075 $595,000
Q4 2017 Aug 13, 2018	SELL	$40.69 - $56.87 $4,272 - $5,971	-105 Reduced 0.9%	11,575 $628,000
Q3 2017 Aug 13, 2018	SELL	$37.11 - $46.34 $22,266 - $27,804	-600 Reduced 4.89%	11,680 $533,000
Q1 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 0.81%	12,280 $489,000
Q4 2016 Aug 13, 2018	BUY	N/A	12,380	12,380 $611,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.64B
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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