Vident Investment Advisory, LLC Kohls Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $9,043 - $14,633	421 Added 4.15%	10,554 $248,000
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $3,248 - $4,387	-135 Reduced 1.31%	10,133 $255,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $1.01 Million - $1.42 Million	-40,335 Reduced 79.71%	10,268 $182,000
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $141,582 - $243,653	3,967 Added 8.51%	50,603 $1.8 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $96,301 - $131,688	2,067 Added 4.64%	46,636 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $110,611 - $155,512	2,489 Added 5.91%	44,569 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $62,064 - $79,317	1,318 Added 3.23%	42,080 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $101,787 - $129,144	2,016 Added 5.2%	40,762 $2.25 Million
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $235,704 - $382,853	6,078 Added 18.61%	38,746 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$19.37 - $41.33 $36,899 - $78,733	-1,905 Reduced 5.51%	32,668 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $241,815 - $312,875	-13,135 Reduced 27.53%	34,573 $641,000
Q2 2020 Jul 17, 2020	SELL	$11.51 - $28.83 $125,988 - $315,573	-10,946 Reduced 18.66%	47,708 $991,000
Q1 2020 May 12, 2020	SELL	$13.09 - $50.17 $158,572 - $607,759	-12,114 Reduced 17.12%	58,654 $855,000
Q4 2019 Feb 11, 2020	BUY	$45.94 - $59.08 $2.39 Million - $3.08 Million	52,096 Added 279.01%	70,768 $3.61 Million
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $184,428 - $224,380	-4,166 Reduced 18.24%	18,672 $928,000
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $1.31 Million - $2.15 Million	-28,535 Reduced 55.54%	22,838 $1.09 Million
Q1 2019 May 08, 2019	BUY	$64.37 - $71.33 $68,425 - $75,823	1,063 Added 2.11%	51,373 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $381,110 - $525,919	-6,416 Reduced 11.31%	50,310 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $694,272 - $824,028	-10,043 Reduced 15.04%	56,726 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $47,988 - $64,379	-822 Reduced 1.22%	66,769 $4.87 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $1.01 Million - $1.28 Million	-18,625 Reduced 21.6%	67,591 $4.2 Million
Q4 2017 Feb 15, 2018	BUY	$40.69 - $56.87 $102,335 - $143,028	2,515 Added 3.0%	86,216 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $3.11 Million - $3.88 Million	83,701	83,701 $3.82 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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