Pro Share Advisors LLC Kohls Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$35.69 - $61.42 $135,550 - $233,273	-3,798 Reduced 34.0%	7,371 $263,000
Q1 2022 May 10, 2022	SELL	$46.59 - $63.71 $149,973 - $205,082	-3,219 Reduced 22.37%	11,169 $675,000
Q4 2021 Feb 08, 2022	BUY	$44.44 - $62.48 $124,165 - $174,569	2,794 Added 24.1%	14,388 $711,000
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $46,006 - $58,795	-977 Reduced 7.77%	11,594 $546,000
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $11,764 - $14,925	-233 Reduced 1.82%	12,571 $693,000
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $9,113 - $14,802	-235 Reduced 1.8%	12,804 $763,000
Q4 2020 Feb 09, 2021	BUY	$19.37 - $41.33 $34,517 - $73,650	1,782 Added 15.83%	13,039 $531,000
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $298,389 - $386,074	-16,208 Reduced 59.01%	11,257 $209,000
Q2 2020 Aug 03, 2020	SELL	$11.51 - $28.83 $51,265 - $128,408	-4,454 Reduced 13.95%	27,465 $570,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $96,578 - $370,154	7,378 Added 30.06%	31,919 $466,000
Q4 2019 Feb 12, 2020	BUY	$45.94 - $59.08 $243,527 - $313,183	5,301 Added 27.55%	24,541 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $294,395 - $358,169	-6,650 Reduced 25.69%	19,240 $955,000
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $93,339 - $153,224	-2,030 Reduced 7.27%	25,890 $1.23 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $1.74 Million - $1.93 Million	-27,020 Reduced 49.18%	27,920 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $1.57 Million - $2.17 Million	26,485 Added 93.08%	54,940 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $387,335 - $459,726	5,603 Added 24.52%	28,455 $2.12 Million
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $80,389 - $107,846	-1,377 Reduced 5.68%	22,852 $1.67 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $463,799 - $587,257	-8,532 Reduced 26.04%	24,229 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $188,435 - $263,364	-4,631 Reduced 12.39%	32,761 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $547,112 - $683,190	-14,743 Reduced 28.28%	37,392 $1.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,135	52,135 $2.02 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 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 $1.99B
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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