Exchange Traded Concepts, LLC Kohls Corp Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$17.8 - $29.36 $2,367 - $3,904	-133 Reduced 27.71%	347 $9,000
Q3 2023 Oct 18, 2023	BUY	$19.54 - $29.1 $9,379 - $13,968	480 New	480 $10,000
Q2 2022 Jul 20, 2022	BUY	$35.69 - $61.42 $5,460 - $9,397	153 New	153 $5,000
Q1 2022 Apr 26, 2022	SELL	$46.59 - $63.71 $6,615 - $9,046	-142 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$44.44 - $62.48 $363,163 - $510,586	-8,172 Reduced 98.29%	142 $7,000
Q3 2021 Oct 18, 2021	SELL	$47.09 - $60.18 $22,367 - $28,585	-475 Reduced 5.4%	8,314 $392,000
Q2 2021 Jul 30, 2021	BUY	$50.49 - $64.06 $401,395 - $509,277	7,950 Added 947.56%	8,789 $484,000
Q1 2021 Apr 20, 2021	BUY	$38.78 - $62.99 $15,977 - $25,951	412 Added 96.49%	839 $50,000
Q4 2020 Jan 19, 2021	BUY	$19.37 - $41.33 $8,270 - $17,647	427 New	427 $17,000
Q2 2020 Jul 15, 2020	SELL	$11.51 - $28.83 $317,779 - $795,967	-27,609 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$13.09 - $50.17 $3.77 Million - $14.4 Million	-287,948 Reduced 91.25%	27,609 $403,000
Q4 2019 Jan 22, 2020	BUY	$45.94 - $59.08 $14.5 Million - $18.6 Million	315,557 New	315,557 $16.1 Million

423

116M

11.4M

7.74M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.38B
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...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.