Russell Investments Group, Ltd. Kohls Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Kohls Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 16,294 shares of KSS stock, worth $303,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,294

Previous 14,428 12.93%

Holding current value

$303,394

Previous $331,000 3.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $34,744 - $42,526	1,866 Added 12.93%	16,294 $343,000
Q2 2024 Aug 08, 2024	BUY	$21.02 - $29.35 $178,039 - $248,594	8,470 Added 142.16%	14,428 $331,000
Q1 2024 May 08, 2024	SELL	$24.59 - $29.15 $492,045 - $583,291	-20,010 Reduced 77.06%	5,958 $173,000
Q4 2023 Feb 05, 2024	SELL	$17.8 - $29.36 $625,812 - $1.03 Million	-35,158 Reduced 57.52%	25,968 $744,000
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $3.91 Million - $5.83 Million	-200,313 Reduced 76.62%	61,126 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$17.99 - $24.21 $784,849 - $1.06 Million	43,627 Added 20.03%	261,439 $6.03 Million
Q1 2023 May 09, 2023	SELL	$21.48 - $34.76 $2.19 Million - $3.55 Million	-102,173 Reduced 31.93%	217,812 $5.13 Million
Q4 2022 Feb 08, 2023	BUY	$24.06 - $32.5 $2.34 Million - $3.16 Million	97,098 Added 43.56%	319,985 $8.08 Million
Q3 2022 Nov 04, 2022	BUY	$25.15 - $35.09 $4.13 Million - $5.76 Million	164,186 Added 279.7%	222,887 $5.6 Million
Q2 2022 Jul 29, 2022	SELL	$35.69 - $61.42 $1.3 Million - $2.23 Million	-36,292 Reduced 38.2%	58,701 $2.09 Million
Q1 2022 May 05, 2022	SELL	$46.59 - $63.71 $8.55 Million - $11.7 Million	-183,555 Reduced 65.9%	94,993 $5.74 Million
Q4 2021 Jan 21, 2022	BUY	$44.44 - $62.48 $5.21 Million - $7.32 Million	117,215 Added 72.65%	278,548 $13.8 Million
Q3 2021 Nov 08, 2021	BUY	$47.09 - $60.18 $1.91 Million - $2.44 Million	40,591 Added 33.62%	161,333 $7.61 Million
Q2 2021 Aug 04, 2021	SELL	$50.49 - $64.06 $1.95 Million - $2.48 Million	-38,711 Reduced 24.28%	120,742 $6.65 Million
Q1 2021 May 10, 2021	BUY	$38.78 - $62.99 $852,655 - $1.38 Million	21,987 Added 15.99%	159,453 $9.5 Million
Q4 2020 Feb 08, 2021	SELL	$19.37 - $41.33 $116,026 - $247,566	-5,990 Reduced 4.18%	137,466 $5.6 Million
Q3 2020 Nov 09, 2020	SELL	$18.41 - $23.82 $13.8 Million - $17.9 Million	-750,119 Reduced 83.95%	143,456 $2.66 Million
Q2 2020 Aug 05, 2020	BUY	$11.51 - $28.83 $9.31 Million - $23.3 Million	809,147 Added 958.39%	893,575 $18.6 Million
Q1 2020 May 06, 2020	SELL	$13.09 - $50.17 $340,811 - $1.31 Million	-26,036 Reduced 23.57%	84,428 $1.27 Million
Q4 2019 Jan 29, 2020	BUY	$45.94 - $59.08 $687,629 - $884,309	14,968 Added 15.67%	110,464 $5.61 Million
Q3 2019 Nov 01, 2019	SELL	$44.27 - $53.86 $291,783 - $354,991	-6,591 Reduced 6.46%	95,496 $4.74 Million
Q2 2019 Aug 09, 2019	SELL	$45.98 - $75.48 $37,105 - $60,912	-807 Reduced 0.78%	102,087 $4.82 Million
Q1 2019 May 13, 2019	BUY	$64.37 - $71.33 $84,968 - $94,155	1,320 Added 1.3%	102,894 $7.09 Million
Q4 2018 Feb 11, 2019	SELL	$59.4 - $81.97 $278,526 - $384,357	-4,689 Reduced 4.41%	101,574 $6.67 Million
Q3 2018 Oct 26, 2018	SELL	$69.13 - $82.05 $3.4 Million - $4.04 Million	-49,218 Reduced 31.66%	106,263 $7.93 Million
Q2 2018 Aug 08, 2018	SELL	$58.38 - $78.32 $1.79 Million - $2.4 Million	-30,584 Reduced 16.44%	155,481 $11.4 Million
Q1 2018 May 11, 2018	BUY	$54.36 - $68.83 $2.54 Million - $3.22 Million	46,817 Added 33.62%	186,065 $12.1 Million
Q4 2017 Feb 06, 2018	BUY	$40.69 - $56.87 $2.72 Million - $3.8 Million	66,735 Added 92.03%	139,248 $7.61 Million
Q3 2017 Nov 07, 2017	BUY	$37.11 - $46.34 $2.69 Million - $3.36 Million	72,513	72,513 $3.31 Million

Others Institutions Holding KSS

# of Institutions

443

Shares Held

131M

Call Options Held

13.7M

Put Options Held

8.77M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.17B
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...

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Russell Investments Group, Ltd. Kohls Corp Transaction History