Stock Transactions

Kohls Corp Com

Total Bought
839,760
15 transactions
Total Sold
5,130,057
31 transactions
Net
-4,290,297
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Allianz Asset Management GmbH4,303,1233,858,144+444,9790.050.07+0.02sell
AMERICAN CENTURY COMPANIES INC4,690,6425,042,333+351,6910.020.04+0.02buy
FIRST TRUST ADVISORS LP2,380,3592,081,833+298,5260.020.020.00sell
Voleon Capital Management LP14,103169,377+155,2740.010.06+0.06buy
Gotham Asset Management, LLC953,2331,069,949+116,7160.050.07+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC726,425840,191+113,7660.150.280.00buy
Advisors Asset Management, Inc.458,283366,359+91,9240.070.100.00sell
SummerHaven Investment Management, LLC36,98287,441+50,4590.210.78+0.58buy
PDT Partners, LLC126,496154,778+28,2820.060.15+0.09buy
Empowered Funds, LLC473,573463,480+10,0930.050.08+0.03sell
Shay Capital LLC19,95829,848+9,8900.040.08+0.04buy
SUMMIT SECURITIES GROUP LLC1,5008,800+7,3000.000.04+0.04buy
Penserra Capital Management LLC124,800117,749+7,0510.010.02+0.01sell
Ballentine Partners, LLC13,46816,520+3,0520.000.000.00buy
Future Financial Wealth Managment LLC5002,500+2,0000.000.02+0.02buy
Deseret Mutual Benefit Administrators1,9342,832+8980.010.02+0.01buy
New Republic Capital, LLC28,82429,179+3550.090.14+0.05buy
Versant Capital Management, Inc6,5326,283+2490.010.010.00sell
OGOREK ANTHONY JOSEPH /NY/ /ADV636689+530.000.00+0.00buy
Seelaus Asset Management LLC24,06524,085+200.180.29+0.11buy
WFA Asset Management Corp145149+40.000.00-0.00buy
BEACON INVESTMENT ADVISORS LLC20,09920,006-930.070.13+0.05sell
Laird Norton Wetherby Wealth Management, LLC14,62114,398-2230.010.01+0.00sell
New Age Alpha Advisors, LLC17,17516,948-2270.010.01+0.00sell
Cheviot Value Management, LLC4,4614,061-4000.010.01+0.00sell
VIAWEALTH, LLC12,99812,588-4100.070.11+0.04sell
AIMZ Investment Advisors, LLC14,95614,409-5470.040.07+0.03sell
Costello Asset Management, INC1,400200-1,2000.000.00-0.00sell
Marex Group plc33,51731,643-1,8740.010.01+0.00sell
Colonial River Investments, LLC17,25511,245-6,0100.070.06-0.01sell
AXXCESS WEALTH MANAGEMENT, LLC17,25511,245-6,0100.000.00+0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD31,13616,332-14,8040.020.02-0.00sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.107,77888,977-18,8010.010.01+0.00sell
Rafferty Asset Management, LLC40,92521,381-19,5440.000.00-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC177,230152,757-24,4730.040.09+0.05sell
Cambria Investment Management, L.P.411,020385,376-25,6440.230.36+0.12sell
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.50,94523,111-27,8340.030.02-0.01sell
Independent Wealth Network Inc.67,21336,013-31,2000.210.18-0.03sell
Grantham, Mayo, Van Otterloo & Co. LLC67,04619,341-47,7050.000.00-0.00sell
Hestia Capital Management, LLC253,700204,500-49,2001.612.32+0.71sell
ARISTEIA CAPITAL, L.L.C.118,25046,824-71,4260.030.02-0.01sell
Dana Investment Advisors, Inc.284,583181,583-103,0000.080.08+0.00sell
Bayesian Capital Management, LP166,38436,600-129,7840.220.11-0.11sell
CAXTON ASSOCIATES LLP621,862197,586-424,2760.140.08-0.05sell
LSV ASSET MANAGEMENT1,378,800857,700-521,1000.030.03+0.00sell
Alyeska Investment Group, L.P.3,182,194430,744-2,751,4500.100.02-0.08sell
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