Trust Investment Advisors Kohls Corp Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Kohls Corp stock. As of the latest transaction made, Trust Investment Advisors holds 59,334 shares of KSS stock, worth $811,689. This represents 0.82% of its overall portfolio holdings.

Number of Shares

59,334

Previous 65,049 8.79%

Holding current value

$811,689

Previous $1.5 Million 16.32%

% of portfolio

0.82%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.62 - $22.79 $106,413 - $130,244	-5,715 Reduced 8.79%	59,334 $1.25 Million
Q2 2024 Aug 12, 2024	BUY	$21.02 - $29.35 $1.37 Million - $1.91 Million	65,049 New	65,049 $1.5 Million
Q2 2020 Aug 11, 2020	SELL	$11.51 - $28.83 $194,691 - $487,659	-16,915 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$13.09 - $50.17 $7,854 - $30,102	-600 Reduced 3.43%	16,915 $247,000
Q4 2019 Feb 03, 2020	SELL	$45.94 - $59.08 $18,376 - $23,632	-400 Reduced 2.23%	17,515 $892,000
Q3 2019 Oct 24, 2019	SELL	$44.27 - $53.86 $26,562 - $32,316	-600 Reduced 3.24%	17,915 $890,000
Q2 2019 Jul 30, 2019	BUY	$45.98 - $75.48 $33,335 - $54,723	725 Added 4.08%	18,515 $880,000
Q1 2019 May 03, 2019	SELL	$64.37 - $71.33 $151,269 - $167,625	-2,350 Reduced 11.67%	17,790 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	$59.4 - $81.97 $14,850 - $20,492	-250 Reduced 1.23%	20,140 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $6,913 - $8,205	-100 Reduced 0.49%	20,390 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	$58.38 - $78.32 $8,757 - $11,747	150 Added 0.74%	20,490 $1.49 Million
Q1 2018 May 29, 2018	SELL	$54.36 - $68.83 $67,406 - $85,349	-1,240 Reduced 5.75%	20,340 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$40.69 - $56.87 $4,069 - $5,687	100 Added 0.47%	21,580 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$37.11 - $46.34 $797,122 - $995,383	21,480	21,480 $981,000

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

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 $1.6B
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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Trust Investment Advisors Kohls Corp Transaction History