Abrdn PLC Kohls Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$46.59 - $63.71 $1.62 Million - $2.22 Million	-34,842 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$44.44 - $62.48 $64,837 - $91,158	-1,459 Reduced 4.02%	34,842 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $196,600 - $251,251	-4,175 Reduced 10.31%	36,301 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$50.49 - $64.06 $94,971 - $120,496	-1,881 Reduced 4.44%	40,476 $2.23 Million
Q1 2021 May 06, 2021	SELL	$38.78 - $62.99 $369,146 - $599,601	-9,519 Reduced 18.35%	42,357 $2.53 Million
Q4 2020 Feb 10, 2021	SELL	$19.37 - $41.33 $31,514 - $67,243	-1,627 Reduced 3.04%	51,876 $2.11 Million
Q3 2020 Oct 21, 2020	SELL	$18.41 - $23.82 $961,149 - $1.24 Million	-52,208 Reduced 49.39%	53,503 $991,000
Q2 2020 Aug 10, 2020	SELL	$11.51 - $28.83 $133,285 - $333,851	-11,580 Reduced 9.87%	105,711 $2.2 Million
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $391,966 - $1.5 Million	-29,944 Reduced 20.34%	117,291 $1.71 Million
Q4 2019 Feb 18, 2020	SELL	$45.94 - $59.08 $731,410 - $940,612	-15,921 Reduced 9.76%	147,235 $7.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $6.68 Million - $8.13 Million	-150,988 Reduced 48.06%	163,156 $8.1 Million
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $5.28 Million - $8.67 Million	-114,907 Reduced 26.78%	314,144 $14.9 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $5.89 Million - $6.53 Million	-91,506 Reduced 17.58%	429,051 $29.5 Million
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $34,392 - $47,460	-579 Reduced 0.11%	520,557 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $2 Million - $2.37 Million	-28,885 Reduced 5.25%	521,136 $38.9 Million
Q2 2018 Aug 09, 2018	BUY	$58.38 - $78.32 $8.35 Million - $11.2 Million	143,047 Added 35.15%	550,021 $40.1 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $482,281 - $610,659	-8,872 Reduced 2.13%	406,974 $26.7 Million
Q4 2017 Feb 12, 2018	SELL	$40.69 - $56.87 $3.14 Million - $4.39 Million	-77,208 Reduced 15.66%	415,846 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $18.3 Million - $22.8 Million	493,054	493,054 $22.5 Million

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

Black Rock Inc. New York, NY

17.7M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$224 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.95M
Shares

$168 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.61M
Shares

$124 Million
0.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.43M
Shares

$120 Million
0.04% 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 $2.18B
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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