Rafferty Asset Management, LLC Kohls Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,747 shares of KSS stock, worth $354,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,747

Previous 19,143 13.6%

Holding current value

$354,693

Previous $440,000 4.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $48,486 - $59,345	2,604 Added 13.6%	21,747 $458,000
Q2 2024 Aug 13, 2024	SELL	$21.02 - $29.35 $924 - $1,291	-44 Reduced 0.23%	19,143 $440,000
Q1 2024 May 13, 2024	SELL	$24.59 - $29.15 $126,908 - $150,443	-5,161 Reduced 21.2%	19,187 $559,000
Q4 2023 Feb 13, 2024	BUY	$17.8 - $29.36 $100,516 - $165,795	5,647 Added 30.2%	24,348 $698,000
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $128,455 - $191,303	-6,574 Reduced 26.01%	18,701 $391,000
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $126,523 - $170,268	7,033 Added 38.55%	25,275 $582,000
Q1 2023 May 11, 2023	BUY	$21.48 - $34.76 $86,306 - $139,665	4,018 Added 28.25%	18,242 $429,000
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $3,368 - $4,550	140 Added 0.99%	14,224 $359,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $198,659 - $277,175	7,899 Added 127.71%	14,084 $354,000
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $136,906 - $235,607	-3,836 Reduced 38.28%	6,185 $221,000
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $401,978 - $549,689	-8,628 Reduced 46.27%	10,021 $606,000
Q4 2021 Feb 10, 2022	BUY	$44.44 - $62.48 $7,288 - $10,246	164 Added 0.89%	18,649 $921,000
Q3 2021 Nov 10, 2021	BUY	$47.09 - $60.18 $1,553 - $1,985	33 Added 0.18%	18,485 $870,000
Q2 2021 Aug 10, 2021	BUY	$50.49 - $64.06 $323,893 - $410,944	6,415 Added 53.29%	18,452 $1.02 Million
Q1 2021 May 10, 2021	BUY	$38.78 - $62.99 $215,461 - $349,972	5,556 Added 85.73%	12,037 $718,000
Q4 2020 Feb 10, 2021	SELL	$19.37 - $41.33 $121,604 - $259,469	-6,278 Reduced 49.2%	6,481 $264,000
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $124,470 - $161,047	-6,761 Reduced 34.64%	12,759 $236,000
Q2 2020 Aug 07, 2020	BUY	$11.51 - $28.83 $224,675 - $562,761	19,520 New	19,520 $405,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $57,072 - $218,741	-4,360 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.94 - $59.08 $200,298 - $257,588	4,360 New	4,360 $222,000
Q4 2018 Feb 11, 2019	SELL	$59.4 - $81.97 $4.59 Million - $6.34 Million	-77,325 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$69.13 - $82.05 $5.35 Million - $6.34 Million	77,325 New	77,325 $5.77 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $6.56 Million - $8.3 Million	-120,639 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $4.91 Million - $6.86 Million	120,639	120,639 $6.54 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

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 $1.9B
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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Rafferty Asset Management, LLC Kohls Corp Transaction History