A detailed history of Glenmede Trust CO Na transactions in Kohls Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 502,213 shares of KSS stock, worth $9.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
502,213
Previous 508,812 1.3%
Holding current value
$9.35 Million
Previous $11.7 Million 9.46%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$18.62 - $22.79 $122,873 - $150,391
-6,599 Reduced 1.3%
502,213 $10.6 Million
Q2 2024

Aug 14, 2024

BUY
$21.02 - $29.35 $378 - $528
18 Added 0.0%
508,812 $11.7 Million
Q1 2024

May 15, 2024

BUY
$24.59 - $29.15 $894,412 - $1.06 Million
36,373 Added 7.7%
508,794 $14.8 Million
Q4 2023

Feb 13, 2024

SELL
$17.8 - $29.36 $254,807 - $420,288
-14,315 Reduced 2.94%
472,421 $13.5 Million
Q3 2023

Nov 14, 2023

BUY
$19.54 - $29.1 $1.96 Million - $2.92 Million
100,185 Added 25.92%
486,736 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$17.99 - $24.21 $13,006 - $17,503
723 Added 0.19%
386,551 $8.91 Million
Q1 2023

May 15, 2023

BUY
$21.48 - $34.76 $114,252 - $184,888
5,319 Added 1.4%
385,828 $9.08 Million
Q4 2022

Feb 14, 2023

SELL
$24.06 - $32.5 $1.24 Million - $1.67 Million
-51,387 Reduced 11.9%
380,509 $9.61 Million
Q3 2022

Nov 16, 2022

BUY
$25.15 - $35.09 $5.43 Million - $7.57 Million
215,744 Added 99.81%
431,896 $10.9 Million
Q2 2022

Aug 15, 2022

SELL
$35.69 - $61.42 $836,752 - $1.44 Million
-23,445 Reduced 9.79%
216,152 $7.71 Million
Q1 2022

May 16, 2022

SELL
$46.59 - $63.71 $119,223 - $163,033
-2,559 Reduced 1.06%
239,597 $14.5 Million
Q4 2021

Feb 15, 2022

SELL
$44.44 - $62.48 $22,575 - $31,739
-508 Reduced 0.21%
242,156 $12 Million
Q3 2021

Nov 15, 2021

SELL
$47.09 - $60.18 $2.3 Million - $2.94 Million
-48,840 Reduced 16.75%
242,664 $11.4 Million
Q2 2021

Aug 16, 2021

SELL
$50.49 - $64.06 $31,152 - $39,525
-617 Reduced 0.21%
291,504 $16.1 Million
Q1 2021

May 18, 2021

SELL
$38.78 - $62.99 $1.08 Million - $1.75 Million
-27,810 Reduced 8.69%
292,121 $17.4 Million
Q4 2020

Feb 16, 2021

BUY
$19.37 - $41.33 $6.16 Million - $13.1 Million
317,855 Added 15310.93%
319,931 $13 Million
Q2 2020

Aug 14, 2020

SELL
$11.51 - $28.83 $128,405 - $321,627
-11,156 Reduced 84.31%
2,076 $42,000
Q4 2019

Feb 12, 2020

SELL
$45.94 - $59.08 $2.21 Million - $2.85 Million
-48,199 Reduced 78.46%
13,232 $673,000
Q3 2019

Nov 14, 2019

BUY
$44.27 - $53.86 $20,541 - $24,991
464 Added 0.76%
61,431 $3.05 Million
Q2 2019

Aug 13, 2019

SELL
$45.98 - $75.48 $28.2 Million - $46.3 Million
-613,893 Reduced 90.97%
60,967 $2.9 Million
Q1 2019

May 14, 2019

BUY
$64.37 - $71.33 $1.11 Million - $1.23 Million
17,258 Added 2.62%
674,860 $46.4 Million
Q4 2018

Feb 14, 2019

BUY
$59.4 - $81.97 $4.33 Million - $5.98 Million
72,919 Added 12.47%
657,602 $43.6 Million
Q3 2018

Nov 15, 2018

SELL
$69.13 - $82.05 $870,001 - $1.03 Million
-12,585 Reduced 2.11%
584,683 $43.6 Million
Q2 2018

Aug 15, 2018

BUY
$58.38 - $78.32 $33.3 Million - $44.7 Million
570,809 Added 2157.33%
597,268 $43.5 Million
Q4 2017

Feb 15, 2018

BUY
$40.69 - $56.87 $168,415 - $235,384
4,139 Added 18.54%
26,459 $1.43 Million
Q3 2017

Nov 14, 2017

BUY
$37.11 - $46.34 $828,295 - $1.03 Million
22,320
22,320 $0

Others Institutions Holding KSS

About KOHLS Corp


  • Ticker KSS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 116,638,000
  • Market Cap $2.17B
  • 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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