Donoghue Forlines LLC Kohls Corp Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Kohls Corp stock. As of the latest transaction made, Donoghue Forlines LLC holds 63,911 shares of KSS stock, worth $874,302. This represents 0.39% of its overall portfolio holdings.

Number of Shares

63,911

Holding current value

$874,302

% of portfolio

0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $1.19 Million - $1.46 Million	63,911 New	63,911 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $1.46 Million - $2.06 Million	-32,896 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $1.55 Million - $1.98 Million	32,896 New	32,896 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$11.51 - $28.83 $345,392 - $865,130	-30,008 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.09 - $50.17 $502,865 - $1.93 Million	-38,416 Reduced 56.14%	30,008 $438,000
Q4 2019 Jan 27, 2020	BUY	$45.94 - $59.08 $3.14 Million - $4.04 Million	68,424 New	68,424 $3.49 Million
Q4 2018 Jan 24, 2019	SELL	$59.4 - $81.97 $10.4 Million - $14.3 Million	-174,263 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$69.13 - $82.05 $2.32 Million - $2.76 Million	-33,609 Reduced 16.17%	174,263 $13 Million
Q2 2018 Jul 26, 2018	SELL	$58.38 - $78.32 $7.45 Million - $9.99 Million	-127,580 Reduced 38.03%	207,872 $15.2 Million
Q1 2018 May 03, 2018	SELL	$54.36 - $68.83 $882,806 - $1.12 Million	-16,240 Reduced 4.62%	335,452 $22 Million
Q4 2017 Feb 13, 2018	BUY	$40.69 - $56.87 $14.3 Million - $20 Million	351,692	351,692 $19.1 Million

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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