Rockefeller Capital Management L.P. Kohls Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $7.53 Million - $8.93 Million	-306,371 Reduced 72.78%	114,574 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $16.4 Million - $27.1 Million	-922,868 Reduced 68.68%	420,945 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $6.8 Million - $10.1 Million	-347,899 Reduced 20.56%	1,343,813 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $14.2 Million - $19.1 Million	790,205 Added 87.65%	1,691,712 $39 Million
Q1 2023 May 17, 2023	BUY	$21.48 - $34.76 $17.3 Million - $27.9 Million	803,765 Added 822.33%	901,507 $21.2 Million
Q4 2022 Mar 06, 2023	BUY	$24.06 - $32.5 $244,473 - $330,232	10,161 Added 11.6%	97,742 $2.47 Million
Q3 2022 Nov 02, 2022	SELL	$25.15 - $35.09 $2.62 Million - $3.65 Million	-104,029 Reduced 54.29%	87,581 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $3.26 Million - $5.61 Million	-91,266 Reduced 32.26%	191,610 $6.84 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $10.1 Million - $13.8 Million	217,058 Added 329.79%	282,876 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $45.8 Million - $64.4 Million	-1,030,047 Reduced 93.99%	65,818 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $9.31 Million - $11.9 Million	-197,669 Reduced 15.28%	1,095,865 $51.6 Million
Q2 2021 Aug 10, 2021	SELL	$50.49 - $64.06 $15.7 Million - $19.9 Million	-310,716 Reduced 19.37%	1,293,534 $71.3 Million
Q1 2021 May 11, 2021	SELL	$38.78 - $62.99 $24.3 Million - $39.4 Million	-626,223 Reduced 28.08%	1,604,250 $95.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $772,494 - $1.65 Million	39,881 Added 1.82%	2,230,473 $90.8 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $6.25 Million - $8.09 Million	339,481 Added 18.34%	2,190,592 $40.6 Million
Q2 2020 Aug 12, 2020	BUY	$11.51 - $28.83 $21.3 Million - $53.3 Million	1,849,611 Added 123307.4%	1,851,111 $38.4 Million
Q1 2020 May 12, 2020	SELL	$13.09 - $50.17 $20,237 - $77,562	-1,546 Reduced 50.76%	1,500 $22,000
Q4 2019 Feb 07, 2020	BUY	$45.94 - $59.08 $7,671 - $9,866	167 Added 5.8%	3,046 $155,000
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $67,201 - $81,759	1,518 Added 111.54%	2,879 $143,000
Q2 2019 Aug 09, 2019	SELL	$45.98 - $75.48 $66,808 - $109,672	-1,453 Reduced 51.63%	1,361 $65,000
Q1 2019 May 10, 2019	BUY	$64.37 - $71.33 $172,833 - $191,521	2,685 Added 2081.4%	2,814 $194,000
Q2 2018 Jul 31, 2018	BUY	$58.38 - $78.32 $7,531 - $10,103	129 New	129 $9,000

Others Institutions Holding KSS

# of Institutions

443

Shares Held

129M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$229 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$215 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$155 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$103 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$76.5 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 $1.52B
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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