Mercer Global Advisors Inc Kohls Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Kohls Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,347 shares of KSS stock, worth $201,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,347

Previous 11,274 0.65%

Holding current value

$201,522

Previous $329,000 20.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.02 - $29.35 $1,534 - $2,142	73 Added 0.65%	11,347 $260,000
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $8,434 - $9,998	343 Added 3.14%	11,274 $329,000
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $7,671 - $12,654	-431 Reduced 3.79%	10,931 $314,000
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $108,564 - $161,679	-5,556 Reduced 32.84%	11,362 $238,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $500,535 - $673,594	-27,823 Reduced 62.19%	16,918 $389,000
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $4,403 - $7,125	-205 Reduced 0.46%	44,741 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$24.06 - $32.5 $100,979 - $136,402	-4,197 Reduced 8.54%	44,946 $1.14 Million
Q3 2022 Nov 15, 2022	SELL	$25.15 - $35.09 $85,862 - $119,797	-3,414 Reduced 6.5%	49,143 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$35.69 - $61.42 $3,426 - $5,896	96 Added 0.18%	52,557 $1.88 Million
Q1 2022 May 10, 2022	BUY	$46.59 - $63.71 $298,921 - $408,763	6,416 Added 13.93%	52,461 $3.17 Million
Q4 2021 Feb 04, 2022	BUY	$44.44 - $62.48 $275,839 - $387,813	6,207 Added 15.58%	46,045 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$47.09 - $60.18 $248,070 - $317,028	5,268 Added 15.24%	39,838 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$50.49 - $64.06 $112,239 - $142,405	-2,223 Reduced 6.04%	34,570 $1.91 Million
Q1 2021 May 11, 2021	SELL	$38.78 - $62.99 $129,874 - $210,953	-3,349 Reduced 8.34%	36,793 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $222,367 - $474,468	-11,480 Reduced 22.24%	40,142 $1.63 Million
Q3 2020 Dec 10, 2020	SELL	$18.41 - $23.82 $60,476 - $78,248	-3,285 Reduced 5.98%	51,622 $957,000
Q2 2020 Aug 10, 2020	BUY	$11.51 - $28.83 $57,446 - $143,890	4,991 Added 10.0%	54,907 $1.14 Million
Q1 2020 May 18, 2020	BUY	$13.09 - $50.17 $439,208 - $1.68 Million	33,553 Added 205.05%	49,916 $728,000
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $46,123 - $59,316	-1,004 Reduced 5.78%	16,363 $834,000
Q3 2019 Nov 12, 2019	BUY	$44.27 - $53.86 $258,448 - $314,434	5,838 Added 50.64%	17,367 $862,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $20,231 - $33,211	-440 Reduced 3.68%	11,529 $548,000
Q1 2019 Apr 23, 2019	BUY	$64.37 - $71.33 $238,555 - $264,348	3,706 Added 44.85%	11,969 $823,000
Q1 2019 Apr 12, 2019	BUY	$64.37 - $71.33 $531,889 - $589,399	8,263 New	8,263 $548,000

Others Institutions Holding KSS

# of Institutions

428

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.07B
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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Mercer Global Advisors Inc Kohls Corp Transaction History