Healthcare Of Ontario Pension Plan Trust Fund Kohls Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $422,751 - $501,146	17,192 New	17,192 $501,000
Q1 2023 May 12, 2023	BUY	$21.48 - $34.76 $185,007 - $299,387	8,613 Added 33.34%	34,444 $810,000
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $2.69 Million - $3.63 Million	-111,769 Reduced 81.23%	25,831 $652,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $2.41 Million - $3.36 Million	-95,631 Reduced 41.0%	137,600 $3.46 Million
Q2 2022 Aug 11, 2022	BUY	$35.69 - $61.42 $6.52 Million - $11.2 Million	182,701 Added 361.57%	233,231 $8.32 Million
Q1 2022 May 12, 2022	BUY	$46.59 - $63.71 $1.07 Million - $1.46 Million	22,930 Added 83.08%	50,530 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $266,640 - $374,880	-6,000 Reduced 17.86%	27,600 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$47.09 - $60.18 $1.58 Million - $2.01 Million	33,463 Added 24425.55%	33,600 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $64.06 $62,052 - $78,729	-1,229 Reduced 89.97%	137 $8,000
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $6.3 Million - $10.2 Million	-162,404 Reduced 99.17%	1,366 $81,000
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $3.17 Million - $6.77 Million	163,770 New	163,770 $6.66 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 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 $1.65B
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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