Hrt Financial LP Kohls Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.59 - $29.15 $4.26 Million - $5.05 Million	-173,236 Reduced 84.54%	31,688 $923,000
Q4 2023 Feb 09, 2024	BUY	$17.8 - $29.36 $2.56 Million - $4.22 Million	143,571 Added 234.01%	204,924 $5.88 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $1.2 Million - $1.79 Million	61,353 New	61,353 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$24.06 - $32.5 $3.77 Million - $5.1 Million	156,846 New	156,846 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $7.79 Million - $13.4 Million	-218,160 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $9.74 Million - $13.3 Million	209,009 Added 2284.0%	218,160 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $215,445 - $302,903	-4,848 Reduced 34.63%	9,151 $451,000
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $319,176 - $407,900	6,778 Added 93.87%	13,999 $659,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $256,489 - $325,424	-5,080 Reduced 41.3%	7,221 $397,000
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $477,032 - $774,839	12,301 New	12,301 $733,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $132,994 - $509,727	-10,160 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $466,750 - $600,252	10,160 New	10,160 $517,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $566,390 - $689,084	-12,794 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $588,268 - $965,691	12,794 New	12,794 $608,000
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $988,336 - $1.1 Million	-15,354 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$59.4 - $81.97 $912,027 - $1.26 Million	15,354 New	15,354 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$58.38 - $78.32 $391,146 - $524,744	-6,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $364,212 - $461,161	6,700 New	6,700 $438,000

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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