Municipal Employees' Retirement System Of Michigan Kohls Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$18.41 - $23.82 $151,330 - $195,800	-8,220 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$11.51 - $28.83 $68,254 - $170,961	5,930 Added 258.95%	8,220 $171,000
Q4 2019 Feb 03, 2020	SELL	$45.94 - $59.08 $278,396 - $358,024	-6,060 Reduced 72.57%	2,290 $117,000
Q2 2019 Jul 31, 2019	BUY	$45.98 - $75.48 $61,613 - $101,143	1,340 Added 19.12%	8,350 $397,000
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $137,108 - $151,932	-2,130 Reduced 23.3%	7,010 $482,000
Q2 2018 Jul 19, 2018	SELL	$58.38 - $78.32 $26,271 - $35,244	-450 Reduced 4.69%	9,140 $666,000
Q4 2017 Feb 15, 2018	BUY	$40.69 - $56.87 $81,786 - $114,308	2,010 Added 26.52%	9,590 $520,000
Q3 2017 Nov 06, 2017	BUY	$37.11 - $46.34 $281,293 - $351,257	7,580	7,580 $346,000

Others Institutions Holding KSS

# of Institutions

442

Shares Held

113M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$233 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$157 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$105 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$77.7 Million
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$55.1 Million
0.0% 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 $1.54B
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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