Captrust Financial Advisors Kohls Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $209,417 - $345,420	11,765 New	11,765 $337,000
Q3 2022 Nov 16, 2022	BUY	$25.15 - $35.09 $81,159 - $113,235	3,227 Added 51.8%	9,457 $238,000
Q2 2022 Aug 23, 2022	SELL	$35.69 - $61.42 $25,982 - $44,713	-728 Reduced 10.46%	6,230 $222,000
Q2 2022 Aug 16, 2022	BUY	$35.69 - $61.42 $104,286 - $179,469	2,922 Added 72.4%	6,958 $248,000
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $33,032 - $45,170	709 Added 21.31%	4,036 $244,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $13,998 - $19,681	-315 Reduced 8.65%	3,327 $164,000
Q3 2021 Nov 16, 2021	BUY	$47.09 - $60.18 $659 - $842	14 Added 0.39%	3,642 $171,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $23,679 - $30,044	-469 Reduced 11.45%	3,628 $200,000
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $40,331 - $65,509	1,040 Added 34.02%	4,097 $244,000
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $9,975 - $21,284	515 Added 20.26%	3,057 $124,000
Q3 2020 Nov 17, 2020	SELL	$18.41 - $23.82 $1,307 - $1,691	-71 Reduced 2.72%	2,542 $49,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $225,642 - $565,183	-19,604 Reduced 88.24%	2,613 $53,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $168,114 - $644,333	-12,843 Reduced 36.63%	22,217 $287,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $146,272 - $188,110	-3,184 Reduced 8.33%	35,060 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $94,472 - $114,937	2,134 Added 5.91%	38,244 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$45.98 - $75.48 $294,961 - $484,204	6,415 Added 21.6%	36,110 $1.72 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $284,193 - $314,921	4,415 Added 17.46%	29,695 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $209,800 - $289,518	-3,532 Reduced 12.26%	25,280 $1.68 Million
Q3 2018 Nov 15, 2018	BUY	$69.13 - $82.05 $236,631 - $280,857	3,423 Added 13.48%	28,812 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$58.38 - $78.32 $55,285 - $74,169	947 Added 3.87%	25,389 $1.85 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $40,606 - $51,416	747 Added 3.15%	24,442 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $181,802 - $254,095	4,468 Added 23.24%	23,695 $1.29 Million
Q3 2017 Feb 16, 2018	SELL	$37.11 - $46.34 $139,422 - $174,099	-3,757 Reduced 16.35%	19,227 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $54,588 - $68,166	1,471 Added 6.84%	22,984 $1.05 Million
Q2 2017 Nov 13, 2017	BUY	N/A	21,513	21,513 $832,000

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$242 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$227 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$163 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80.5 Million
0.03% of portfolio

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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