Cibc Asset Management Inc Kohls Corp Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Kohls Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 11,075 shares of KSS stock, worth $133,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,075

Previous 10,566 4.82%

Holding current value

$133,786

Previous $222,000 30.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$13.86 - $20.95 $7,054 - $10,663	509 Added 4.82%	11,075 $155,000
Q3 2024 Nov 06, 2024	SELL	$18.62 - $22.79 $5,381 - $6,586	-289 Reduced 2.66%	10,566 $222,000
Q2 2024 Aug 01, 2024	SELL	$21.02 - $29.35 $15,849 - $22,129	-754 Reduced 6.49%	10,855 $249,000
Q1 2024 May 09, 2024	SELL	$24.59 - $29.15 $18,712 - $22,183	-761 Reduced 6.15%	11,609 $338,000
Q4 2023 Feb 13, 2024	BUY	$17.8 - $29.36 $220,186 - $363,183	12,370 New	12,370 $354,000
Q2 2022 Aug 09, 2022	SELL	$35.69 - $61.42 $201,113 - $346,101	-5,635 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$44.44 - $62.48 $29,108 - $40,924	-655 Reduced 10.41%	5,635 $278,000
Q3 2021 Nov 09, 2021	BUY	$47.09 - $60.18 $20,578 - $26,298	437 Added 7.47%	6,290 $296,000
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $10,625 - $17,259	-274 Reduced 4.47%	5,853 $349,000
Q4 2020 Feb 03, 2021	BUY	$19.37 - $41.33 $118,679 - $253,228	6,127 New	6,127 $249,000
Q3 2020 Nov 05, 2020	SELL	$18.41 - $23.82 $250,744 - $324,428	-13,620 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$11.51 - $28.83 $2,612 - $6,544	227 Added 1.69%	13,620 $283,000
Q1 2020 Apr 30, 2020	SELL	$13.09 - $50.17 $53,878 - $206,499	-4,116 Reduced 23.51%	13,393 $195,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $16,354 - $21,032	-356 Reduced 1.99%	17,509 $892,000
Q3 2019 Oct 30, 2019	SELL	$44.27 - $53.86 $198,728 - $241,777	-4,489 Reduced 20.08%	17,865 $887,000
Q2 2019 Aug 05, 2019	BUY	$45.98 - $75.48 $69,337 - $113,823	1,508 Added 7.23%	22,354 $1.06 Million
Q1 2019 May 06, 2019	BUY	$64.37 - $71.33 $40,810 - $45,223	634 Added 3.14%	20,846 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $3,623 - $5,000	-61 Reduced 0.3%	20,212 $1.34 Million
Q3 2018 Nov 02, 2018	SELL	$69.13 - $82.05 $43,759 - $51,937	-633 Reduced 3.03%	20,273 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$58.38 - $78.32 $54,760 - $73,464	938 Added 4.7%	20,906 $1.52 Million
Q1 2018 Apr 30, 2018	SELL	$54.36 - $68.83 $80,615 - $102,074	-1,483 Reduced 6.91%	19,968 $1.31 Million
Q4 2017 Feb 02, 2018	SELL	$40.69 - $56.87 $10,538 - $14,729	-259 Reduced 1.19%	21,451 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$37.11 - $46.34 $805,658 - $1.01 Million	21,710	21,710 $991,000

Others Institutions Holding KSS

# of Institutions

437

Shares Held

113M

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 $1.41B
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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Cibc Asset Management Inc Kohls Corp Transaction History