Invesco Ltd. Kohls Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kohls Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,256,124 shares of KSS stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,256,124

Previous 2,311,539 2.4%

Holding current value

$30.7 Million

Previous $53.1 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.62 - $22.79 $1.03 Million - $1.26 Million	-55,415 Reduced 2.4%	2,256,124 $47.6 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $6.05 Million - $8.44 Million	287,663 Added 14.21%	2,311,539 $53.1 Million
Q1 2024 May 14, 2024	BUY	$24.59 - $29.15 $7.43 Million - $8.81 Million	302,233 Added 17.55%	2,023,876 $59 Million
Q4 2023 Feb 12, 2024	BUY	$17.8 - $29.36 $15.4 Million - $25.5 Million	867,253 Added 101.51%	1,721,643 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $1.42 Million - $2.12 Million	72,769 Added 9.31%	854,390 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.99 - $24.21 $20.1 Million - $27.1 Million	-1,117,977 Reduced 58.85%	781,621 $18 Million
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $20,599 - $33,334	-959 Reduced 0.05%	1,899,598 $44.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $29.9 Million - $40.4 Million	1,241,584 Added 188.41%	1,900,557 $48 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $5.05 Million - $7.04 Million	-200,599 Reduced 23.34%	658,973 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $3.42 Million - $5.88 Million	95,742 Added 12.53%	859,572 $30.7 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $5.45 Million - $7.46 Million	-117,045 Reduced 13.29%	763,830 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.85 Million - $2.59 Million	-41,520 Reduced 4.5%	880,875 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $10.2 Million - $13.1 Million	217,274 Added 30.81%	922,395 $43.4 Million
Q2 2021 Aug 17, 2021	BUY	$50.49 - $64.06 $6.62 Million - $8.4 Million	131,167 Added 22.85%	705,121 $38.9 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $159,502 - $259,077	4,113 Added 0.72%	573,954 $34.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $630,183 - $1.34 Million	-32,534 Reduced 5.4%	569,841 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $33.3 Million - $43.1 Million	-1,807,677 Reduced 75.01%	602,375 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $2.29 Million - $5.74 Million	199,000 Added 9.0%	2,410,052 $50.1 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $4.72 Million - $18.1 Million	-360,746 Reduced 14.03%	2,211,052 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $7.21 Million - $9.27 Million	156,852 Added 6.5%	2,571,798 $131 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $42.4 Million - $51.6 Million	958,393 Added 65.8%	2,414,946 $120 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $34 Million - $55.8 Million	-739,555 Reduced 33.68%	1,456,553 $69.3 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $1.04 Million - $1.15 Million	-16,144 Reduced 0.73%	2,196,108 $151 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $131 Million - $181 Million	2,212,252 New	2,212,252 $147 Million

Others Institutions Holding KSS

# of Institutions

442

Shares Held

112M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.59B
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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