Wilsey Asset Management Inc Kohls Corp Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$38.78 - $62.99 $14.6 Million - $23.7 Million	-375,977 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$19.37 - $41.33 $53,674 - $114,525	-2,771 Reduced 0.73%	375,977 $15.3 Million
Q3 2020 Oct 16, 2020	BUY	$18.41 - $23.82 $1.31 Million - $1.69 Million	71,132 Added 23.12%	378,748 $7.02 Million
Q2 2020 Jul 13, 2020	BUY	$11.51 - $28.83 $202,691 - $507,696	17,610 Added 6.07%	307,616 $6.25 Million
Q1 2020 May 07, 2020	BUY	$13.09 - $50.17 $569,388 - $2.18 Million	43,498 Added 17.65%	290,006 $3.79 Million
Q4 2019 Feb 06, 2020	BUY	$45.94 - $59.08 $160,698 - $206,661	3,498 Added 1.44%	246,508 $12.6 Million
Q3 2019 Oct 15, 2019	BUY	$44.27 - $53.86 $850,515 - $1.03 Million	19,212 Added 8.58%	243,010 $12.1 Million
Q2 2019 Aug 26, 2019	BUY	$45.98 - $75.48 $291,743 - $478,920	6,345 Added 2.92%	223,798 $10.7 Million
Q1 2019 Apr 09, 2019	BUY	$64.37 - $71.33 $375,856 - $416,495	5,839 Added 2.76%	217,453 $15 Million
Q4 2018 Feb 01, 2019	BUY	$59.4 - $81.97 $1.32 Million - $1.82 Million	22,168 Added 11.7%	211,614 $13.8 Million
Q3 2018 Oct 09, 2018	SELL	$69.13 - $82.05 $266,288 - $316,056	-3,852 Reduced 1.99%	189,446 $14.2 Million
Q2 2018 Aug 22, 2018	BUY	$58.38 - $78.32 $698,750 - $937,412	11,969 Added 6.6%	193,298 $14 Million
Q1 2018 Apr 18, 2018	SELL	$54.36 - $68.83 $2,772 - $3,510	-51 Reduced 0.03%	181,329 $11.9 Million
Q4 2017 Feb 05, 2018	BUY	$40.69 - $56.87 $155,842 - $217,812	3,830 Added 2.16%	181,380 $9.84 Million
Q3 2017 Oct 31, 2017	BUY	$37.11 - $46.34 $6.59 Million - $8.23 Million	177,550	177,550 $7.83 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.65B
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 Wilsey Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wilsey Asset Management Inc with notifications on news.

Account