Vanguard Group Inc Kohls Corp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Kohls Corp stock. As of the latest transaction made, Vanguard Group Inc holds 11,951,676 shares of KSS stock, worth $224 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,951,676

Previous 12,476,276 4.2%

Holding current value

$224 Million

Previous $364 Million 24.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.02 - $29.35 $11 Million - $15.4 Million	-524,600 Reduced 4.2%	11,951,676 $275 Million
Q1 2024 May 10, 2024	SELL	$24.59 - $29.15 $2.84 Million - $3.36 Million	-115,319 Reduced 0.92%	12,476,276 $364 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $31.6 Million - $52.1 Million	1,775,024 Added 16.41%	12,591,595 $361 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $7.97 Million - $11.9 Million	-408,117 Reduced 3.64%	10,816,571 $227 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $136,094 - $183,148	7,565 Added 0.07%	11,224,688 $259 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $9.84 Million - $15.9 Million	-457,916 Reduced 3.92%	11,217,123 $264 Million
Q4 2022 Feb 10, 2023	SELL	$24.06 - $32.5 $22.3 Million - $30.2 Million	-928,410 Reduced 7.37%	11,675,039 $295 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $1.78 Million - $2.48 Million	-70,640 Reduced 0.56%	12,603,449 $317 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $35.4 Million - $60.9 Million	-991,857 Reduced 7.26%	12,674,089 $452 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $19 Million - $26 Million	-407,928 Reduced 2.9%	13,665,946 $826 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $16.3 Million - $22.9 Million	-366,768 Reduced 2.54%	14,073,874 $695 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $1.16 Million - $1.49 Million	-24,696 Reduced 0.17%	14,440,642 $680 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $730 Million - $927 Million	14,465,338 New	14,465,338 $797 Million

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.18B
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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Vanguard Group Inc Kohls Corp Transaction History