Canada Pension Plan Investment Board Kohls Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Kohls Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 122,100 shares of KSS stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,100

Previous 182,700 33.17%

Holding current value

$1.99 Million

Previous $4.2 Million 38.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $1.13 Million - $1.38 Million	-60,600 Reduced 33.17%	122,100 $2.58 Million
Q2 2024 Aug 12, 2024	SELL	$21.02 - $29.35 $2.75 Million - $3.84 Million	-130,800 Reduced 41.72%	182,700 $4.2 Million
Q1 2024 May 14, 2024	BUY	$24.59 - $29.15 $4.65 Million - $5.51 Million	188,900 Added 151.61%	313,500 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $2.22 Million - $3.66 Million	124,600 New	124,600 $3.57 Million
Q2 2023 Aug 09, 2023	BUY	$17.99 - $24.21 $183,497 - $246,942	10,200 Added 24.17%	52,400 $1.21 Million
Q1 2023 May 12, 2023	BUY	$21.48 - $34.76 $906,456 - $1.47 Million	42,200 New	42,200 $993,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.45 Million - $2.04 Million	-32,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $4.53 Million - $5.79 Million	-96,283 Reduced 74.65%	32,700 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $5.5 Million - $6.98 Million	-109,017 Reduced 45.81%	128,983 $7.11 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $9.23 Million - $15 Million	238,000 New	238,000 $14.2 Million
Q4 2020 Feb 17, 2021	SELL	$19.37 - $41.33 $965,013 - $2.06 Million	-49,820 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $2.97 Million - $3.84 Million	-161,376 Reduced 76.41%	49,820 $924,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $1.68 Million - $4.2 Million	-145,627 Reduced 40.81%	211,196 $4.39 Million
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $3.04 Million - $11.6 Million	232,114 Added 186.12%	356,823 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $3.76 Million - $4.84 Million	-81,910 Reduced 39.64%	124,709 $6.35 Million
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $1.43 Million - $1.74 Million	-32,285 Reduced 13.51%	206,619 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $2.37 Million - $3.89 Million	-51,547 Reduced 17.75%	238,904 $11.4 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $8.42 Million - $9.33 Million	-130,758 Reduced 31.04%	290,451 $20 Million
Q4 2018 Feb 06, 2019	BUY	$59.4 - $81.97 $7.57 Million - $10.5 Million	127,500 Added 43.41%	421,209 $27.9 Million
Q3 2018 Nov 09, 2018	SELL	$69.13 - $82.05 $2.72 Million - $3.23 Million	-39,331 Reduced 11.81%	293,709 $21.9 Million
Q2 2018 Aug 07, 2018	BUY	$58.38 - $78.32 $4.93 Million - $6.61 Million	84,421 Added 33.96%	333,040 $24.3 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $391,935 - $496,264	7,210 Added 2.99%	248,619 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $2.28 Million - $3.19 Million	-56,028 Reduced 18.84%	241,409 $13.1 Million
Q3 2017 Oct 30, 2017	SELL	$37.11 - $46.34 $3.13 Million - $3.91 Million	-84,472 Reduced 22.12%	297,437 $13.6 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-72,902 Reduced 16.03%	381,909 $14.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	454,811	454,811 $18.1 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.9B
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...

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Canada Pension Plan Investment Board Kohls Corp Transaction History