Price T Rowe Associates Inc Kohls Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Kohls Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,043,373 shares of KSS stock, worth $208 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,043,373

Previous 9,302,829 2.79%

Holding current value

$208 Million

Previous $267 Million 1.2%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $6.38 Million - $7.56 Million	-259,456 Reduced 2.79%	9,043,373 $264 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $3.59 Million - $5.91 Million	-201,448 Reduced 2.12%	9,302,829 $267 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $13.4 Million - $20 Million	-686,413 Reduced 6.74%	9,504,277 $199 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $13.1 Million - $17.6 Million	727,232 Added 7.68%	10,190,690 $235 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $9.67 Million - $15.7 Million	450,362 Added 5.0%	9,463,458 $223 Million

Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $42.8 Million - $57.8 Million	1,777,101 Added 24.56%	9,013,096 $228 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $5.79 Million - $8.08 Million	230,204 Added 3.29%	7,235,995 $182 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $26.2 Million - $45.1 Million	734,427 Added 11.71%	7,005,791 $250 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $24.5 Million - $33.4 Million	-524,924 Reduced 7.72%	6,271,364 $379 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $4.19 Million - $5.89 Million	-94,345 Reduced 1.37%	6,796,288 $336 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $16.2 Million - $20.7 Million	-344,640 Reduced 4.76%	6,890,633 $324 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $31.1 Million - $39.5 Million	-615,854 Reduced 7.84%	7,235,273 $399 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $42.9 Million - $69.7 Million	-1,105,800 Reduced 12.35%	7,851,127 $468 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $173 Million - $370 Million	8,956,927 New	8,956,927 $364 Million

Others Institutions Holding KSS

# of Institutions

450

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.68B
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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Price T Rowe Associates Inc Kohls Corp Transaction History