Acadian Asset Management LLC Kohls Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Kohls Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,097 shares of KSS stock, worth $54,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,097

Previous 1,351 203.26%

Holding current value

$54,121

Previous $31,000 177.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.62 - $22.79 $51,130 - $62,581	2,746 Added 203.26%	4,097 $86,000
Q2 2024 Aug 06, 2024	SELL	$21.02 - $29.35 $78,026 - $108,947	-3,712 Reduced 73.32%	1,351 $31,000
Q1 2024 May 10, 2024	BUY	$24.59 - $29.15 $107,359 - $127,268	4,366 Added 626.4%	5,063 $147,000
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $6,158 - $10,158	-346 Reduced 33.17%	697 $19,000
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $3,302 - $4,917	169 Added 19.34%	1,043 $21,000
Q2 2023 Aug 07, 2023	BUY	$17.99 - $24.21 $15,723 - $21,159	874 New	874 $20,000
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $366,433 - $494,975	15,230 Added 2417.46%	15,860 $399,000
Q2 2022 Aug 09, 2022	SELL	$35.69 - $61.42 $36,153 - $62,218	-1,013 Reduced 61.66%	630 $22,000
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $236,351 - $323,200	-5,073 Reduced 75.54%	1,643 $99,000
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $1.42 Million - $1.99 Million	-31,917 Reduced 82.62%	6,716 $331,000
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $1.56 Million - $1.99 Million	33,132 Added 602.29%	38,633 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $64.06 $55,034 - $69,825	1,090 Added 24.71%	5,501 $303,000
Q1 2021 May 11, 2021	SELL	$38.78 - $62.99 $25,168 - $40,880	-649 Reduced 12.83%	4,411 $262,000
Q4 2020 Feb 11, 2021	BUY	$19.37 - $41.33 $24,948 - $53,233	1,288 Added 34.15%	5,060 $206,000
Q3 2020 Nov 09, 2020	SELL	$18.41 - $23.82 $503,384 - $651,310	-27,343 Reduced 87.88%	3,772 $70,000
Q2 2020 Aug 12, 2020	BUY	$11.51 - $28.83 $358,133 - $897,045	31,115 New	31,115 $647,000
Q2 2019 Aug 08, 2019	SELL	$45.98 - $75.48 $62,118 - $101,973	-1,351 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$64.37 - $71.33 $27,807 - $30,814	-432 Reduced 24.23%	1,351 $93,000
Q4 2018 Feb 07, 2019	BUY	$59.4 - $81.97 $61,122 - $84,347	1,029 Added 136.47%	1,783 $118,000
Q3 2018 Oct 30, 2018	SELL	$69.13 - $82.05 $89,177 - $105,844	-1,290 Reduced 63.11%	754 $56,000
Q2 2018 Jul 24, 2018	SELL	$58.38 - $78.32 $599,562 - $804,346	-10,270 Reduced 83.4%	2,044 $149,000
Q1 2018 Apr 12, 2018	BUY	$54.36 - $68.83 $668,791 - $846,815	12,303 Added 111845.45%	12,314 $807,000
Q4 2017 Jan 18, 2018	SELL	$40.69 - $56.87 $162,312 - $226,854	-3,989 Reduced 99.73%	11 $1,000
Q3 2017 Oct 13, 2017	BUY	$37.11 - $46.34 $148,440 - $185,360	4,000	4,000 $183,000

Others Institutions Holding KSS

# of Institutions

440

Shares Held

113M

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 $1.54B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Kohls Corp Transaction History