Illinois Municipal Retirement Fund Kohls Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Kohls Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 58,465 shares of KSS stock, worth $953,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,465

Previous 60,430 3.25%

Holding current value

$953,564

Previous $1.39 Million 11.23%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.62 - $22.79 $36,588 - $44,782	-1,965 Reduced 3.25%	58,465 $1.23 Million
Q2 2024 Aug 05, 2024	SELL	$21.02 - $29.35 $97,238 - $135,773	-4,626 Reduced 7.11%	60,430 $1.39 Million
Q1 2024 May 07, 2024	SELL	$24.59 - $29.15 $72,294 - $85,701	-2,940 Reduced 4.32%	65,056 $1.9 Million
Q4 2023 Feb 01, 2024	BUY	$17.8 - $29.36 $1.21 Million - $2 Million	67,996 New	67,996 $1.95 Million
Q4 2022 Feb 03, 2023	SELL	$24.06 - $32.5 $255,108 - $344,597	-10,603 Reduced 8.48%	114,440 $2.89 Million
Q2 2022 Aug 05, 2022	BUY	$35.69 - $61.42 $1.84 Million - $3.17 Million	51,567 Added 70.18%	125,043 $4.46 Million
Q1 2022 Apr 29, 2022	SELL	$46.59 - $63.71 $429,466 - $587,278	-9,218 Reduced 11.15%	73,476 $4.44 Million
Q4 2021 Jan 31, 2022	BUY	$44.44 - $62.48 $721,972 - $1.02 Million	16,246 Added 24.45%	82,694 $4.08 Million
Q1 2021 Apr 27, 2021	SELL	$38.78 - $62.99 $462,916 - $751,911	-11,937 Reduced 15.23%	66,448 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$19.37 - $41.33 $720,854 - $1.54 Million	37,215 Added 90.39%	78,385 $3.19 Million
Q3 2020 Nov 03, 2020	BUY	$18.41 - $23.82 $757,939 - $980,669	41,170 New	41,170 $763,000
Q2 2020 Aug 03, 2020	SELL	$11.51 - $28.83 $113,949 - $285,417	-9,900 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$13.09 - $50.17 $74,691 - $286,270	-5,706 Reduced 36.56%	9,900 $144,000
Q4 2019 Feb 06, 2020	BUY	$45.94 - $59.08 $716,939 - $922,002	15,606 New	15,606 $795,000

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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Illinois Municipal Retirement Fund Kohls Corp Transaction History