A detailed history of Annex Advisory Services, LLC transactions in Kohls Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 200,789 shares of KSS stock, worth $2.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
200,789
Previous 196,637 2.11%
Holding current value
$2.75 Million
Previous $4.52 Million 6.33%
% of portfolio
0.15%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$18.62 - $22.79 $77,310 - $94,624
4,152 Added 2.11%
200,789 $4.23 Million
Q2 2024

Jul 12, 2024

BUY
$21.02 - $29.35 $673,354 - $940,197
32,034 Added 19.46%
196,637 $4.52 Million
Q1 2024

Apr 12, 2024

BUY
$24.59 - $29.15 $973,788 - $1.15 Million
39,601 Added 31.68%
164,603 $4.8 Million
Q4 2023

Feb 13, 2024

BUY
$17.8 - $29.36 $14,418 - $23,781
810 Added 0.65%
125,002 $3.59 Million
Q3 2023

Oct 31, 2023

BUY
$19.54 - $29.1 $355,686 - $529,707
18,203 Added 17.17%
124,192 $2.6 Million
Q2 2023

Jul 24, 2023

SELL
$17.99 - $24.21 $1.38 Million - $1.85 Million
-76,434 Reduced 41.9%
105,989 $2.44 Million
Q1 2023

Apr 27, 2023

BUY
$21.48 - $34.76 $9,902 - $16,024
461 Added 0.25%
182,423 $4.29 Million
Q4 2022

Jan 27, 2023

BUY
$24.06 - $32.5 $9,551 - $12,902
397 Added 0.22%
181,962 $4.59 Million
Q3 2022

Oct 24, 2022

SELL
$25.15 - $35.09 $133,018 - $185,591
-5,289 Reduced 2.83%
181,565 $4.57 Million
Q2 2022

Jul 27, 2022

BUY
$35.69 - $61.42 $2.71 Million - $4.66 Million
75,843 Added 68.32%
186,854 $6.67 Million
Q1 2022

Apr 13, 2022

BUY
$46.59 - $63.71 $3.98 Million - $5.44 Million
85,332 Added 332.3%
111,011 $6.71 Million
Q4 2021

Jan 31, 2022

BUY
$44.44 - $62.48 $462,309 - $649,979
10,403 Added 68.1%
25,679 $1.27 Million
Q3 2021

Oct 18, 2021

SELL
$47.09 - $60.18 $13,985 - $17,873
-297 Reduced 1.91%
15,276 $719,000
Q2 2021

Jul 29, 2021

SELL
$50.49 - $64.06 $390,489 - $495,440
-7,734 Reduced 33.18%
15,573 $859,000
Q1 2021

Apr 22, 2021

SELL
$38.78 - $62.99 $185,368 - $301,092
-4,780 Reduced 17.02%
23,307 $1.39 Million
Q4 2020

Jan 28, 2021

SELL
$19.37 - $41.33 $615,966 - $1.31 Million
-31,800 Reduced 53.1%
28,087 $1.14 Million
Q3 2020

Oct 23, 2020

SELL
$18.41 - $23.82 $3,424 - $4,430
-186 Reduced 0.31%
59,887 $1.11 Million
Q2 2020

Jul 21, 2020

SELL
$11.51 - $28.83 $42,494 - $106,440
-3,692 Reduced 5.79%
60,073 $1.25 Million
Q1 2020

Apr 22, 2020

BUY
$13.09 - $50.17 $158,716 - $608,311
12,125 Added 23.48%
63,765 $931,000
Q4 2019

Feb 13, 2020

SELL
$45.94 - $59.08 $9.44 Million - $12.1 Million
-205,383 Reduced 79.91%
51,640 $2.63 Million
Q4 2019

Feb 10, 2020

BUY
$45.94 - $59.08 $9.85 Million - $12.7 Million
214,499 Added 504.42%
257,023 $6.53 Million
Q3 2019

Nov 14, 2019

BUY
$44.27 - $53.86 $56,090 - $68,240
1,267 Added 3.07%
42,524 $2.11 Million
Q2 2019

Jul 18, 2019

BUY
$45.98 - $75.48 $481,364 - $790,200
10,469 Added 34.0%
41,257 $1.96 Million
Q1 2019

May 15, 2019

BUY
$64.37 - $71.33 $209,009 - $231,608
3,247 Added 11.79%
30,788 $2.12 Million
Q4 2018

Feb 12, 2019

BUY
$59.4 - $81.97 $1.64 Million - $2.26 Million
27,541 New
27,541 $1.83 Million

Others Institutions Holding KSS

About KOHLS Corp


  • Ticker KSS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 116,638,000
  • Market Cap $1.6B
  • 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

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.