Federated Hermes, Inc. Kohls Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 641 shares of KSS stock, worth $8,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Holding current value

$8,768

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $11,935 - $14,608	641 New	641 $13,000
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $136,428 - $203,176	6,982 Added 78.5%	15,876 $332,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $11,549 - $15,542	-642 Reduced 6.73%	8,894 $205,000
Q1 2023 May 08, 2023	SELL	$21.48 - $34.76 $41,112 - $66,530	-1,914 Reduced 16.72%	9,536 $224,000
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $83,151 - $112,320	-3,456 Reduced 23.19%	11,450 $289,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $261,409 - $364,725	-10,394 Reduced 41.08%	14,906 $375,000
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $34,155 - $58,778	-957 Reduced 3.64%	25,300 $903,000
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $7.01 Million - $9.59 Million	-150,490 Reduced 85.14%	26,257 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $568,876 - $799,806	12,801 Added 7.81%	176,747 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $320,164 - $409,163	6,799 Added 4.33%	163,946 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $207,816 - $263,670	-4,116 Reduced 2.55%	157,147 $8.66 Million
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $619,510 - $1.01 Million	-15,975 Reduced 9.01%	161,263 $9.61 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $49,664 - $105,970	-2,564 Reduced 1.43%	177,238 $7.21 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $3 Million - $3.88 Million	-163,030 Reduced 47.55%	179,802 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $3.9 Million - $9.77 Million	-338,773 Reduced 49.7%	342,832 $7.12 Million
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $8.9 Million - $34.1 Million	679,845 Added 38627.56%	681,605 $9.95 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $2.54 Million - $3.26 Million	-55,181 Reduced 96.91%	1,760 $90,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $1.02 Million - $1.24 Million	-23,090 Reduced 28.85%	56,941 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $372,300 - $611,161	-8,097 Reduced 9.19%	80,031 $3.81 Million
Q1 2019 May 10, 2019	BUY	$64.37 - $71.33 $1.27 Million - $1.41 Million	19,787 Added 28.95%	88,128 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $5.89 Million - $8.13 Million	-99,176 Reduced 59.2%	68,341 $4.53 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $7.42 Million - $8.81 Million	-107,340 Reduced 39.05%	167,517 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $669,093 - $897,625	11,461 Added 4.35%	274,857 $20 Million
Q1 2018 May 09, 2018	SELL	$54.36 - $68.83 $4.36 Million - $5.52 Million	-80,208 Reduced 23.34%	263,396 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $2.21 Million - $3.09 Million	54,340 Added 18.79%	343,604 $0
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $10.7 Million - $13.4 Million	289,264	289,264 $13.2 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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