Asset Management One Co., Ltd. Kohls Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$44.44 - $62.48 $139,586 - $196,249	-3,141 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$47.09 - $60.18 $147,909 - $189,025	3,141 New	3,141 $147,000
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $27,375 - $35,420	-1,487 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $937,972 - $2.35 Million	-81,492 Reduced 98.21%	1,487 $31,000
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $123,425 - $473,052	-9,429 Reduced 10.2%	82,979 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $2,434 - $3,131	-53 Reduced 0.06%	92,408 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $660,862 - $804,022	-14,928 Reduced 13.9%	92,461 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $189,943 - $311,807	-4,131 Reduced 3.7%	107,389 $5.11 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $11.5 Million - $12.8 Million	-179,134 Reduced 61.63%	111,520 $7.67 Million
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $1.63 Million - $2.25 Million	27,391 Added 10.4%	290,654 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $62,700 - $74,419	907 Added 0.35%	263,263 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $82,023 - $110,039	1,405 Added 0.54%	262,356 $19.1 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $864,160 - $1.09 Million	-15,897 Reduced 5.74%	260,951 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $536,253 - $749,489	13,179 Added 5.0%	276,848 $15 Million
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $2.1 Million - $2.62 Million	-56,511 Reduced 17.65%	263,669 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,180	320,180 $12.3 Million

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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