Shell Asset Management CO Kohls Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Kohls Corp stock. As of the latest transaction made, Shell Asset Management CO holds 4,137 shares of KSS stock, worth $59,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,137

Previous 4,378 5.5%

Holding current value

$59,531

Previous $101,000 13.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.62 - $22.79 $4,487 - $5,492	-241 Reduced 5.5%	4,137 $87,000
Q1 2024 Jul 31, 2024	SELL	$24.59 - $29.15 $6,786 - $8,045	-276 Reduced 5.93%	4,378 $101,000
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $4,278 - $5,072	-174 Reduced 3.6%	4,654 $136,000
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $25,810 - $42,572	-1,450 Reduced 23.1%	4,828 $138,000
Q3 2023 Nov 08, 2023	SELL	$19.54 - $29.1 $1,954 - $2,910	-100 Reduced 1.57%	6,278 $132,000
Q2 2023 Jul 28, 2023	SELL	$17.99 - $24.21 $665 - $895	-37 Reduced 0.58%	6,378 $147,000
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $494 - $799	-23 Reduced 0.36%	6,415 $151,000
Q4 2022 Feb 07, 2023	SELL	$24.06 - $32.5 $31,374 - $42,380	-1,304 Reduced 16.84%	6,438 $163,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $50,979 - $71,127	-2,027 Reduced 20.75%	7,742 $195,000
Q2 2022 Aug 09, 2022	BUY	$35.69 - $61.42 $642 - $1,105	18 Added 0.18%	9,769 $349,000
Q1 2022 May 04, 2022	SELL	$46.59 - $63.71 $67,182 - $91,869	-1,442 Reduced 12.88%	9,751 $590,000
Q4 2021 Feb 09, 2022	BUY	$44.44 - $62.48 $2,355 - $3,311	53 Added 0.48%	11,193 $553,000
Q3 2021 Nov 04, 2021	SELL	$47.09 - $60.18 $22,603 - $28,886	-480 Reduced 4.13%	11,140 $525,000
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $293,649 - $372,572	5,816 Added 100.21%	11,620 $640,000
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $67,136 - $143,249	3,466 Added 148.25%	5,804 $236,000
Q2 2020 Aug 10, 2020	SELL	$11.51 - $28.83 $492,512 - $1.23 Million	-42,790 Reduced 94.82%	2,338 $49,000
Q1 2020 May 11, 2020	SELL	$13.09 - $50.17 $74,730 - $286,420	-5,709 Reduced 11.23%	45,128 $658,000
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $332,329 - $427,384	7,234 Added 16.59%	50,837 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $280,848 - $341,687	-6,344 Reduced 12.7%	43,603 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $154,440 - $213,122	2,600 Added 5.49%	49,947 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $147,177 - $174,684	-2,129 Reduced 4.3%	47,347 $3.53 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $320,622 - $430,133	5,492 Added 12.49%	49,476 $3.61 Million
Q3 2017 Oct 20, 2017	SELL	$37.11 - $46.34 $378,596 - $472,760	-10,202 Reduced 18.83%	43,984 $2.01 Million
Q3 2017 Oct 18, 2017	BUY	$37.11 - $46.34 $2.01 Million - $2.51 Million	54,186	54,186 $3.31 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

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 $1.68B
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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Shell Asset Management CO Kohls Corp Transaction History