Meeder Asset Management Inc Kohls Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $799,543 - $1.12 Million	-31,791 Reduced 94.35%	1,902 $48,000
Q2 2022 Aug 08, 2022	BUY	$35.69 - $61.42 $672,470 - $1.16 Million	18,842 Added 126.87%	33,693 $1.2 Million
Q1 2022 May 10, 2022	SELL	$46.59 - $63.71 $6,429 - $8,791	-138 Reduced 0.92%	14,851 $898,000
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $211,712 - $297,654	4,764 Added 46.59%	14,989 $740,000
Q3 2021 Nov 08, 2021	BUY	$47.09 - $60.18 $17,517 - $22,386	372 Added 3.78%	10,225 $480,000
Q2 2021 Aug 09, 2021	BUY	$50.49 - $64.06 $141,725 - $179,816	2,807 Added 39.84%	9,853 $543,000
Q1 2021 Apr 28, 2021	BUY	$38.78 - $62.99 $206,038 - $334,665	5,313 Added 306.58%	7,046 $420,000
Q4 2020 Feb 09, 2021	SELL	$19.37 - $41.33 $26,672 - $56,911	-1,377 Reduced 44.28%	1,733 $71,000
Q3 2020 Nov 02, 2020	SELL	$18.41 - $23.82 $122,316 - $158,260	-6,644 Reduced 68.12%	3,110 $57,000
Q2 2020 Aug 11, 2020	SELL	$11.51 - $28.83 $44,129 - $110,534	-3,834 Reduced 28.22%	9,754 $202,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $121,815 - $466,882	9,306 Added 217.33%	13,588 $198,000
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $172,045 - $221,254	3,745 Added 697.39%	4,282 $218,000
Q3 2019 Oct 17, 2019	SELL	$44.27 - $53.86 $13,281 - $16,158	-300 Reduced 35.84%	537 $27,000
Q2 2019 Aug 05, 2019	BUY	$45.98 - $75.48 $5,333 - $8,755	116 Added 16.09%	837 $40,000
Q1 2019 Apr 16, 2019	SELL	$64.37 - $71.33 $1.06 Million - $1.17 Million	-16,411 Reduced 95.79%	721 $50,000
Q4 2018 Jan 17, 2019	SELL	$59.4 - $81.97 $364,716 - $503,295	-6,140 Reduced 26.38%	17,132 $1.14 Million
Q3 2018 Nov 02, 2018	SELL	$69.13 - $82.05 $264,422 - $313,841	-3,825 Reduced 14.12%	23,272 $0
Q2 2018 Jul 24, 2018	SELL	$58.38 - $78.32 $246,130 - $330,197	-4,216 Reduced 13.46%	27,097 $0
Q1 2018 May 03, 2018	BUY	$54.36 - $68.83 $296,425 - $375,329	5,453 Added 21.09%	31,313 $2.05 Million
Q4 2017 Feb 02, 2018	BUY	$40.69 - $56.87 $158,609 - $221,679	3,898 Added 17.75%	25,860 $1.4 Million
Q3 2017 Oct 20, 2017	BUY	$37.11 - $46.34 $815,009 - $1.02 Million	21,962	21,962 $1 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 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 $1.99B
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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