Advisor Group Holdings, Inc. Kohls Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,436 shares of KSS stock, worth $277,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,436

Previous 25,658 8.66%

Holding current value

$277,950

Previous $541,000 39.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$13.86 - $20.95 $30,796 - $46,550	-2,222 Reduced 8.66%	23,436 $329,000
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $84,497 - $103,421	4,538 Added 21.49%	25,658 $541,000
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $58,750 - $82,033	2,795 Added 15.25%	21,120 $485,000
Q1 2024 May 10, 2024	SELL	$24.59 - $29.15 $81,220 - $96,282	-3,303 Reduced 15.27%	18,325 $534,000
Q4 2023 Feb 12, 2024	SELL	$17.8 - $29.36 $230,296 - $379,859	-12,938 Reduced 37.43%	21,628 $620,000
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $379,662 - $565,413	19,430 Added 128.37%	34,566 $724,000
Q2 2023 Aug 21, 2023	SELL	$17.99 - $24.21 $4,353 - $5,858	-242 Reduced 1.57%	15,136 $348,000
Q2 2023 Aug 10, 2023	BUY	$17.99 - $24.21 $12,898 - $17,358	717 Added 4.89%	15,378 $354,000
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $60,401 - $97,745	-2,812 Reduced 16.09%	14,661 $345,000
Q4 2022 Feb 10, 2023	BUY	$24.06 - $32.5 $1,612 - $2,177	67 Added 0.38%	17,473 $441,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $48,288 - $67,372	-1,920 Reduced 9.93%	17,406 $438,000
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $32,156 - $55,339	901 Added 4.89%	19,326 $664,000
Q1 2022 May 04, 2022	BUY	$46.59 - $63.71 $111,163 - $152,012	2,386 Added 14.88%	18,425 $936,000
Q3 2021 Nov 05, 2021	SELL	$47.09 - $60.18 $373,800 - $477,708	-7,938 Reduced 33.11%	16,039 $756,000
Q2 2021 Aug 02, 2021	SELL	$50.49 - $64.06 $131,072 - $166,299	-2,596 Reduced 9.77%	23,977 $1.32 Million
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $653,210 - $1.06 Million	-16,844 Reduced 38.8%	26,573 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$19.37 - $41.33 $106,515 - $227,273	-5,499 Reduced 11.24%	43,417 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $27,265 - $35,277	-1,481 Reduced 2.94%	48,916 $908,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $372,486 - $932,996	-32,362 Reduced 39.1%	50,397 $1.04 Million
Q1 2020 May 18, 2020	BUY	$13.09 - $50.17 $1.08 Million - $4.15 Million	82,759 New	82,759 $1.2 Million

Others Institutions Holding KSS

# of Institutions

438

Shares Held

114M

Call Options Held

13.7M

Put Options Held

11.2M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.38B
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...

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Advisor Group Holdings, Inc. Kohls Corp Transaction History