Arrowstreet Capital, Limited Partnership Kohls Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kohls Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,163,353 shares of KSS stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,163,353

Previous 1,618,950 33.63%

Holding current value

$25.5 Million

Previous $37.2 Million 22.58%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $10.1 Million - $12.4 Million	544,403 Added 33.63%	2,163,353 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $57 Million - $79.5 Million	-2,709,890 Reduced 62.6%	1,618,950 $37.2 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $241,252 - $285,990	9,811 Added 0.23%	4,328,840 $126 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $5.85 Million - $9.64 Million	328,439 Added 8.23%	4,319,029 $124 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $60.7 Million - $90.5 Million	3,108,437 Added 352.37%	3,990,590 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $8.4 Million - $11.3 Million	467,007 Added 112.49%	882,153 $20.3 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $71.7 Million - $116 Million	-3,338,224 Reduced 88.94%	415,146 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $4 Million - $5.4 Million	166,199 Added 4.63%	3,753,370 $94.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $72 Million - $100 Million	2,863,905 Added 395.97%	3,587,171 $90.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $16.8 Million - $29 Million	471,362 Added 187.12%	723,266 $25.8 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $116 Million - $158 Million	-2,479,482 Reduced 90.78%	251,904 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $67.1 Million - $94.4 Million	-1,510,689 Reduced 35.61%	2,731,386 $135 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $38.8 Million - $49.6 Million	823,426 Added 24.09%	4,242,075 $200 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $12.3 Million - $15.7 Million	-244,461 Reduced 6.67%	3,418,649 $188 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $19.8 Million - $32.1 Million	-509,651 Reduced 12.21%	3,663,110 $218 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $7.79 Million - $16.6 Million	-402,295 Reduced 8.79%	4,172,761 $170 Million
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $20.4 Million - $26.4 Million	1,106,681 Added 31.91%	4,575,056 $84.8 Million
Q2 2020 Aug 12, 2020	BUY	$11.51 - $28.83 $24.3 Million - $60.8 Million	2,108,412 Added 155.03%	3,468,375 $72 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $17.8 Million - $68.2 Million	1,359,963 New	1,359,963 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $1.24 Million - $1.5 Million	-27,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $501,181 - $822,732	-10,900 Reduced 28.09%	27,900 $1.33 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $2.5 Million - $2.77 Million	38,800 New	38,800 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $2.3 Million - $3.17 Million	-38,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $2.68 Million - $3.18 Million	38,700 New	38,700 $2.89 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $2.19 Million - $2.77 Million	-40,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.69 - $56.87 $1.64 Million - $2.29 Million	40,200	40,200 $2.18 Million

Others Institutions Holding KSS

# of Institutions

438

Shares Held

114M

Call Options Held

13.6M

Put Options Held

12.6M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.37B
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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Arrowstreet Capital, Limited Partnership Kohls Corp Transaction History