Wbi Investments, Inc. Kohls Corp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Wbi Investments, Inc. holds 134,865 shares of KSS stock, worth $2.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

134,865

Previous 123,733 9.0%

Holding current value

$2.2 Million

Previous $2.84 Million -0.0%

% of portfolio

0.71%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.62 - $22.79 $207,277 - $253,698	11,132 Added 9.0%	134,865 $2.84 Million
Q2 2024 Jul 30, 2024	BUY	$21.02 - $29.35 $2.6 Million - $3.63 Million	123,733 New	123,733 $2.84 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $154,333 - $249,750	-7,185 Reduced 6.99%	95,562 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $514,186 - $694,557	-21,371 Reduced 17.22%	102,747 $2.59 Million
Q3 2022 Oct 26, 2022	BUY	$25.15 - $35.09 $3.12 Million - $4.36 Million	124,118 New	124,118 $3.12 Million
Q4 2021 Jan 28, 2022	SELL	$44.44 - $62.48 $3.3 Million - $4.64 Million	-74,248 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$47.09 - $60.18 $1.72 Million - $2.2 Million	36,573 Added 97.07%	74,248 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $1.9 Million - $2.41 Million	37,674 Added 3767400.0%	37,675 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$50.49 - $64.06 $50 - $64	1 New	1 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$11.51 - $28.83 $475,409 - $1.19 Million	-41,304 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$13.09 - $50.17 $42,175 - $161,647	3,222 Added 8.46%	41,304 $603,000
Q4 2019 Feb 10, 2020	SELL	$45.94 - $59.08 $198,736 - $255,580	-4,326 Reduced 10.2%	38,082 $1.94 Million
Q3 2019 Oct 29, 2019	BUY	$44.27 - $53.86 $1.88 Million - $2.28 Million	42,408 New	42,408 $2.11 Million
Q2 2019 Jul 23, 2019	SELL	$45.98 - $75.48 $9.33 Million - $15.3 Million	-203,011 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$64.37 - $71.33 $13.1 Million - $14.5 Million	203,011 New	203,011 $14 Million
Q4 2018 Feb 11, 2019	SELL	$59.4 - $81.97 $1.45 Million - $2 Million	-24,404 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$69.13 - $82.05 $675,538 - $801,792	9,772 Added 66.79%	24,404 $1.82 Million
Q2 2018 Aug 09, 2018	BUY	$58.38 - $78.32 $854,216 - $1.15 Million	14,632 New	14,632 $1.07 Million
Q1 2018 May 10, 2018	SELL	$54.36 - $68.83 $872,151 - $1.1 Million	-16,044 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$40.69 - $56.87 $75,520 - $105,550	1,856 Added 13.08%	16,044 $870,000
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $111,478 - $139,205	-3,004 Reduced 17.47%	14,188 $648,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,192	17,192 $665,000

Others Institutions Holding KSS

# of Institutions

447

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 $1.9B
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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Wbi Investments, Inc. Kohls Corp Transaction History