Great West Life Assurance CO Kohls Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kohls Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 165,043 shares of KSS stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,043

Previous 148,046 11.48%

Holding current value

$3.07 Million

Previous $4.32 Million 12.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.02 - $29.35 $357,276 - $498,861	16,997 Added 11.48%	165,043 $3.8 Million
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $102,614 - $121,642	4,173 Added 2.9%	148,046 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$17.8 - $29.36 $588,201 - $970,201	33,045 Added 29.82%	143,873 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $137,327 - $204,514	7,028 Added 6.77%	110,828 $2.32 Million
Q2 2023 Aug 10, 2023	SELL	$17.99 - $24.21 $77,321 - $104,054	-4,298 Reduced 3.98%	103,800 $2.4 Million
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $106,411 - $172,201	-4,954 Reduced 4.38%	108,098 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$24.06 - $32.5 $373,170 - $504,075	15,510 Added 15.9%	113,052 $2.86 Million
Q3 2022 Nov 01, 2022	BUY	$25.15 - $35.09 $108,572 - $151,483	4,317 Added 4.63%	97,542 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $3.33 Million - $5.73 Million	93,225 New	93,225 $3.33 Million
Q2 2022 Aug 09, 2022	SELL	$35.69 - $61.42 $3.3 Million - $5.69 Million	-92,581 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.59 - $63.71 $202,619 - $277,074	4,349 Added 4.93%	92,581 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $38,840 - $54,607	-874 Reduced 0.98%	88,232 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $406,622 - $519,654	8,635 Added 10.73%	89,106 $4.23 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $64.06 $234,828 - $297,943	-4,651 Reduced 5.46%	80,471 $4.43 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $58,480 - $94,988	-1,508 Reduced 1.74%	85,122 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $64,676 - $138,000	-3,339 Reduced 3.71%	86,630 $3.52 Million
Q3 2020 Nov 17, 2020	BUY	$18.41 - $23.82 $311,405 - $402,915	16,915 Added 23.15%	89,969 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $343,990 - $445,076	-18,685 Reduced 20.37%	73,054 $1.35 Million
Q2 2020 Aug 17, 2020	SELL	$11.51 - $28.83 $1.46 Million - $3.67 Million	-127,233 Reduced 58.1%	91,739 $1.9 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $127,941 - $490,361	-9,774 Reduced 4.27%	218,972 $3.21 Million
Q4 2019 Feb 11, 2020	SELL	$45.94 - $59.08 $639,576 - $822,511	-13,922 Reduced 5.74%	228,746 $11.7 Million
Q3 2019 Oct 25, 2019	SELL	$44.27 - $53.86 $9.19 Million - $11.2 Million	-207,661 Reduced 46.11%	242,668 $12.1 Million
Q2 2019 Jul 31, 2019	BUY	$45.98 - $75.48 $9.35 Million - $15.4 Million	203,379 Added 82.36%	450,329 $0
Q1 2019 May 08, 2019	BUY	$64.37 - $71.33 $1.72 Million - $1.91 Million	26,777 Added 12.16%	246,950 $17 Million
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $2.51 Million - $3.46 Million	-42,214 Reduced 16.09%	220,173 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $2.12 Million - $2.52 Million	-30,734 Reduced 10.49%	262,387 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $5.26 Million - $7.06 Million	90,083 Added 44.37%	293,121 $21.4 Million
Q1 2018 May 10, 2018	SELL	$54.36 - $68.83 $782,892 - $991,289	-14,402 Reduced 6.62%	203,038 $13.3 Million
Q4 2017 Feb 09, 2018	SELL	$40.69 - $56.87 $12.5 Million - $17.5 Million	-307,918 Reduced 58.61%	217,440 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$37.11 - $46.34 $19.5 Million - $24.3 Million	525,358	525,358 $24.1 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

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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...

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Great West Life Assurance CO Kohls Corp Transaction History