Steward Partners Investment Advisory, LLC Kohls Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Kohls Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 410 shares of KSS stock, worth $6,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 710 42.25%

Holding current value

$6,326

Previous $16,000 50.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $5,586 - $6,837	-300 Reduced 42.25%	410 $8,000
Q2 2024 Aug 08, 2024	SELL	$21.02 - $29.35 $11,561 - $16,142	-550 Reduced 43.65%	710 $16,000
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $9,836 - $11,660	-400 Reduced 24.1%	1,260 $36,000
Q4 2023 Feb 12, 2024	SELL	$17.8 - $29.36 $10,324 - $17,028	-580 Reduced 25.89%	1,660 $47,000
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $977 - $1,455	-50 Reduced 2.18%	2,240 $46,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $3,544 - $4,769	-197 Reduced 7.92%	2,290 $52,000
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $77,950 - $126,144	-3,629 Reduced 59.34%	2,487 $58,000
Q4 2022 Feb 15, 2023	SELL	$24.06 - $32.5 $118,423 - $159,965	-4,922 Reduced 44.59%	6,116 $154,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $35.09 $154,144 - $215,066	-6,129 Reduced 35.7%	11,038 $278,000
Q2 2022 Aug 04, 2022	BUY	$35.69 - $61.42 $540,846 - $930,758	15,154 Added 752.81%	17,167 $613,000
Q1 2022 May 02, 2022	SELL	$46.59 - $63.71 $46,263 - $63,264	-993 Reduced 33.03%	2,013 $122,000
Q4 2021 Feb 08, 2022	BUY	$44.44 - $62.48 $110,300 - $155,075	2,482 Added 473.66%	3,006 $148,000
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $2,401 - $3,069	51 Added 10.78%	524 $25,000
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $10,047 - $12,747	-199 Reduced 29.61%	473 $26,000
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $25,866 - $42,014	-667 Reduced 49.81%	672 $40,000
Q4 2020 Feb 11, 2021	SELL	$19.37 - $41.33 $3,002 - $6,406	-155 Reduced 10.37%	1,339 $54,000
Q3 2020 Oct 30, 2020	SELL	$18.41 - $23.82 $18,299 - $23,677	-994 Reduced 39.95%	1,494 $28,000
Q2 2020 Aug 06, 2020	BUY	$11.51 - $28.83 $3,809 - $9,542	331 Added 15.35%	2,488 $52,000
Q1 2020 Apr 29, 2020	SELL	$13.09 - $50.17 $50,514 - $193,606	-3,859 Reduced 64.15%	2,157 $31,000
Q4 2019 Jan 17, 2020	SELL	$45.94 - $59.08 $155,185 - $199,572	-3,378 Reduced 35.96%	6,016 $306,000
Q3 2019 Oct 30, 2019	SELL	$44.27 - $53.86 $66,891 - $81,382	-1,511 Reduced 13.86%	9,394 $466,000
Q2 2019 Jul 25, 2019	SELL	$45.98 - $75.48 $1,701 - $2,792	-37 Reduced 0.34%	10,905 $518,000
Q1 2019 Apr 30, 2019	SELL	$64.37 - $71.33 $9,591 - $10,628	-149 Reduced 1.34%	10,942 $752,000
Q4 2018 Jan 15, 2019	SELL	$59.4 - $81.97 $86,724 - $119,676	-1,460 Reduced 11.63%	11,091 $735,000
Q3 2018 Oct 23, 2018	SELL	$69.13 - $82.05 $272,441 - $323,359	-3,941 Reduced 23.9%	12,551 $936,000
Q2 2018 Jul 20, 2018	BUY	$58.38 - $78.32 $56,803 - $76,205	973 Added 6.27%	16,492 $1.2 Million
Q1 2018 Apr 20, 2018	BUY	$54.36 - $68.83 $125,299 - $158,653	2,305 Added 17.44%	15,519 $1.02 Million
Q4 2017 Jan 19, 2018	BUY	$40.69 - $56.87 $339,883 - $475,035	8,353 Added 171.84%	13,214 $716,000
Q3 2017 Nov 22, 2017	BUY	$37.11 - $46.34 $13,508 - $16,867	364 Added 8.09%	4,861 $221,000
Q2 2017 Nov 22, 2017	BUY	N/A	549 Added 13.91%	4,497 $173,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,247 Added 46.17%	3,948 $157,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,701	2,701 $133,000

Others Institutions Holding KSS

# of Institutions

448

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 $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Kohls Corp Transaction History