Profund Advisors LLC Kohls Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$35.69 - $61.42 $112,994 - $194,455	-3,166 Reduced 32.5%	6,576 $235,000
Q1 2022 May 10, 2022	BUY	$46.59 - $63.71 $56,560 - $77,343	1,214 Added 14.24%	9,742 $589,000
Q4 2021 Feb 08, 2022	SELL	$44.44 - $62.48 $18,753 - $26,366	-422 Reduced 4.72%	8,528 $421,000
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $108,542 - $138,714	-2,305 Reduced 20.48%	8,950 $421,000
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $9,441 - $11,979	187 Added 1.69%	11,255 $621,000
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $99,315 - $161,317	2,561 Added 30.1%	11,068 $660,000
Q4 2020 Feb 09, 2021	BUY	$19.37 - $41.33 $164,780 - $351,594	8,507 New	8,507 $346,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $60,868 - $233,290	-4,650 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$45.94 - $59.08 $1,286 - $1,654	-28 Reduced 0.6%	4,650 $237,000
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $27,491 - $33,447	-621 Reduced 11.72%	4,678 $232,000
Q2 2019 Aug 13, 2019	BUY	$45.98 - $75.48 $44,278 - $72,687	963 Added 22.21%	5,299 $252,000
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $2,510 - $2,781	39 Added 0.91%	4,336 $298,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $204,276 - $281,894	-3,439 Reduced 44.45%	4,297 $285,000
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $114,064 - $135,382	1,650 Added 27.11%	7,736 $577,000
Q2 2018 Aug 13, 2018	BUY	$58.38 - $78.32 $30,591 - $41,039	524 Added 9.42%	6,086 $444,000
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $7,664 - $9,705	-141 Reduced 2.47%	5,562 $364,000
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $43,741 - $61,135	1,075 Added 23.23%	5,703 $309,000
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $40,487 - $50,556	-1,091 Reduced 19.08%	4,628 $211,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,719	5,719 $221,000

Others Institutions Holding KSS

# of Institutions

442

Shares Held

112M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$162 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 Million
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$56.8 Million
0.0% 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 $1.59B
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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