Ameritas Investment Partners, Inc. Kohls Corp Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $64,950 - $96,728	-3,324 Reduced 11.82%	24,803 $519,000
Q1 2023 May 10, 2023	SELL	$21.48 - $34.76 $44,227 - $71,570	-2,059 Reduced 6.82%	28,127 $662,000
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $68,595 - $92,657	-2,851 Reduced 8.63%	30,186 $762,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $31,588 - $44,073	-1,256 Reduced 3.66%	33,037 $830,000
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $102,787 - $176,889	-2,880 Reduced 7.75%	34,293 $1.22 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $143,310 - $195,971	-3,076 Reduced 7.64%	37,173 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $50,483 - $70,977	-1,136 Reduced 2.74%	40,249 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $39,696 - $50,731	-843 Reduced 2.0%	41,385 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$50.49 - $64.06 $50,288 - $63,803	-996 Reduced 2.3%	42,228 $2.33 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $13,456 - $21,857	-347 Reduced 0.8%	43,224 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $21,229 - $45,297	-1,096 Reduced 2.45%	43,571 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $772,483 - $999,487	41,960 Added 1550.06%	44,667 $828,000
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $10,795 - $13,883	-235 Reduced 7.99%	2,707 $138,000
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $15,325 - $21,148	-258 Reduced 8.06%	2,942 $195,000
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $16,696 - $22,399	-286 Reduced 8.2%	3,200 $233,000
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $19,515 - $24,709	-359 Reduced 9.34%	3,486 $228,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,845	3,845 $149,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 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 $1.99B
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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