A detailed history of Quantitative Investment Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 54,929 shares of KSS stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,929
Previous 32,775 67.59%
Holding current value
$1.16 Million
Previous $955,000 32.15%
% of portfolio
0.14%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.02 - $29.35 $465,677 - $650,219
22,154 Added 67.59%
54,929 $1.26 Million
Q1 2024

May 15, 2024

BUY
$24.59 - $29.15 $805,937 - $955,391
32,775 New
32,775 $955,000
Q2 2023

Aug 14, 2023

BUY
$17.99 - $24.21 $793,125 - $1.07 Million
44,087 New
44,087 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$25.15 - $35.09 $618,086 - $862,371
24,576 Added 91.74%
51,365 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$35.69 - $61.42 $956,099 - $1.65 Million
26,789 New
26,789 $956,000
Q1 2021

May 17, 2021

SELL
$38.78 - $62.99 $2.23 Million - $3.61 Million
-57,386 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$19.37 - $41.33 $1.11 Million - $2.37 Million
57,386 New
57,386 $2.34 Million
Q3 2020

Nov 13, 2020

SELL
$18.41 - $23.82 $1.94 Million - $2.51 Million
-105,266 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$11.51 - $28.83 $2 Million - $5 Million
-173,524 Reduced 62.24%
105,266 $2.19 Million
Q1 2020

May 15, 2020

BUY
$13.09 - $50.17 $3.65 Million - $14 Million
278,790 New
278,790 $4.07 Million
Q3 2019

Nov 14, 2019

SELL
$44.27 - $53.86 $2.73 Million - $3.32 Million
-61,622 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$45.98 - $75.48 $2.83 Million - $4.65 Million
61,622 New
61,622 $2.93 Million
Q4 2018

Feb 12, 2019

SELL
$59.4 - $81.97 $1.03 Million - $1.42 Million
-17,300 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$69.13 - $82.05 $1.2 Million - $1.42 Million
17,300 New
17,300 $1.29 Million
Q4 2017

Feb 14, 2018

SELL
$40.69 - $56.87 $11.6 Million - $16.3 Million
-285,900 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$37.11 - $46.34 $10.6 Million - $13.2 Million
285,900
285,900 $13.1 Million

Others Institutions Holding KSS

About KOHLS Corp


  • Ticker KSS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 116,638,000
  • Market Cap $2.46B
  • 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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