Jacobi Capital Management LLC Kohls Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.15 - $35.09 $31,663 - $44,178	1,259 Added 16.49%	8,892 $224,000
Q2 2022 Aug 05, 2022	BUY	$35.69 - $61.42 $6,923 - $11,915	194 Added 2.61%	7,633 $272,000
Q1 2022 May 06, 2022	SELL	$46.59 - $63.71 $224,284 - $306,699	-4,814 Reduced 39.29%	7,439 $450,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $21,109 - $29,678	-475 Reduced 3.73%	12,253 $605,000
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $328,217 - $419,454	6,970 Added 121.05%	12,728 $599,000
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $2,978 - $3,779	59 Added 1.04%	5,758 $317,000
Q1 2021 May 11, 2021	BUY	$38.78 - $62.99 $659 - $1,070	17 Added 0.3%	5,699 $340,000
Q4 2020 Feb 08, 2021	SELL	$19.37 - $41.33 $25,064 - $53,481	-1,294 Reduced 18.55%	5,682 $231,000
Q2 2020 Aug 04, 2020	BUY	$11.51 - $28.83 $79,545 - $199,244	6,911 Added 10632.31%	6,976 $145,000
Q2 2020 Jul 27, 2020	SELL	$11.51 - $28.83 $26,047 - $65,242	-2,263 Reduced 97.21%	65 $145,000
Q1 2020 Apr 24, 2020	SELL	$13.09 - $50.17 $903 - $3,461	-69 Reduced 2.88%	2,328 $34,000
Q4 2019 Feb 03, 2020	BUY	$45.94 - $59.08 $964 - $1,240	21 Added 0.88%	2,397 $122,000
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $10,669 - $12,980	-241 Reduced 9.21%	2,376 $118,000
Q2 2019 Aug 07, 2019	BUY	$45.98 - $75.48 $19,357 - $31,777	421 Added 19.17%	2,617 $124,000
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $76,342 - $84,597	-1,186 Reduced 35.07%	2,196 $151,000
Q4 2018 Feb 11, 2019	BUY	$59.4 - $81.97 $150,638 - $207,875	2,536 Added 299.76%	3,382 $224,000
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $2,685 - $3,602	46 Added 5.75%	846 $62,000
Q2 2017 Aug 10, 2017	BUY	N/A	800	800 $29,000

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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