Black Rock Inc. Kohls Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kohls Corp stock. As of the latest transaction made, Black Rock Inc. holds 17,653,622 shares of KSS stock, worth $242 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,653,622

Previous 19,211,149 8.11%

Holding current value

$242 Million

Previous $560 Million 27.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.02 - $29.35 $32.7 Million - $45.7 Million	-1,557,527 Reduced 8.11%	17,653,622 $406 Million
Q1 2024 May 10, 2024	BUY	$24.59 - $29.15 $26.3 Million - $31.2 Million	1,071,387 Added 5.91%	19,211,149 $560 Million
Q4 2023 Feb 13, 2024	BUY	$17.8 - $29.36 $85.7 Million - $141 Million	4,812,275 Added 36.11%	18,139,762 $520 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $4.55 Million - $6.78 Million	232,908 Added 1.78%	13,327,487 $279 Million
Q2 2023 Aug 11, 2023	SELL	$17.99 - $24.21 $4.56 Million - $6.14 Million	-253,643 Reduced 1.9%	13,094,579 $302 Million
Q1 2023 May 12, 2023	BUY	$21.48 - $34.76 $57.9 Million - $93.7 Million	2,695,094 Added 25.3%	13,348,222 $314 Million
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $5.37 Million - $7.25 Million	-223,141 Reduced 2.05%	10,653,128 $269 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $5.56 Million - $7.76 Million	-221,017 Reduced 1.99%	10,876,269 $274 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $21.9 Million - $37.8 Million	-614,702 Reduced 5.25%	11,097,286 $396 Million
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $84.8 Million - $116 Million	-1,821,154 Reduced 13.46%	11,711,988 $708 Million
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $11 Million - $15.4 Million	-246,582 Reduced 1.79%	13,533,142 $668 Million
Q3 2021 Nov 09, 2021	SELL	$47.09 - $60.18 $3.42 Million - $4.37 Million	-72,583 Reduced 0.52%	13,779,724 $649 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $64.06 $699 Million - $887 Million	13,852,307 New	13,852,307 $763 Million

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

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 $1.6B
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

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