A detailed history of New York State Common Retirement Fund transactions in Kohls Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 45,940 shares of KSS stock, worth $867,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,940
Previous 65,840 30.22%
Holding current value
$867,347
Previous $1.51 Million 36.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$18.62 - $22.79 $370,538 - $453,521
-19,900 Reduced 30.22%
45,940 $969,000
Q2 2024

Jul 31, 2024

BUY
$21.02 - $29.35 $19,758 - $27,589
940 Added 1.45%
65,840 $1.51 Million
Q1 2024

May 07, 2024

SELL
$24.59 - $29.15 $184,425 - $218,625
-7,500 Reduced 10.36%
64,900 $1.89 Million
Q4 2023

Feb 01, 2024

SELL
$17.8 - $29.36 $213,600 - $352,320
-12,000 Reduced 14.22%
72,400 $2.08 Million
Q3 2023

Nov 07, 2023

SELL
$19.54 - $29.1 $308,732 - $459,780
-15,800 Reduced 15.77%
84,400 $1.77 Million
Q2 2023

Aug 07, 2023

SELL
$17.99 - $24.21 $254,018 - $341,845
-14,120 Reduced 12.35%
100,200 $2.31 Million
Q1 2023

May 02, 2023

SELL
$21.48 - $34.76 $94,082 - $152,248
-4,380 Reduced 3.69%
114,320 $2.69 Million
Q4 2022

Jan 30, 2023

SELL
$24.06 - $32.5 $192,480 - $260,000
-8,000 Reduced 6.31%
118,700 $3 Million
Q3 2022

Nov 08, 2022

SELL
$25.15 - $35.09 $377,250 - $526,350
-15,000 Reduced 10.59%
126,700 $3.19 Million
Q2 2022

Aug 04, 2022

SELL
$35.69 - $61.42 $952,494 - $1.64 Million
-26,688 Reduced 15.85%
141,700 $5.06 Million
Q1 2022

May 05, 2022

SELL
$46.59 - $63.71 $407,522 - $557,271
-8,747 Reduced 4.94%
168,388 $10.2 Million
Q4 2021

Feb 02, 2022

SELL
$44.44 - $62.48 $3.67 Million - $5.17 Million
-82,682 Reduced 31.82%
177,135 $8.75 Million
Q3 2021

Nov 02, 2021

SELL
$47.09 - $60.18 $30,938 - $39,538
-657 Reduced 0.25%
259,817 $12.2 Million
Q2 2021

Aug 02, 2021

SELL
$50.49 - $64.06 $2.19 Million - $2.78 Million
-43,334 Reduced 14.26%
260,474 $14.4 Million
Q1 2021

May 11, 2021

SELL
$38.78 - $62.99 $2.93 Million - $4.75 Million
-75,444 Reduced 19.89%
303,808 $18.1 Million
Q4 2020

Feb 08, 2021

BUY
$19.37 - $41.33 $33,820 - $72,162
1,746 Added 0.46%
379,252 $15.4 Million
Q3 2020

Nov 05, 2020

SELL
$18.41 - $23.82 $306,250 - $396,245
-16,635 Reduced 4.22%
377,506 $7 Million
Q2 2020

Aug 07, 2020

BUY
$11.51 - $28.83 $1.36 Million - $3.4 Million
117,941 Added 42.7%
394,141 $8.19 Million
Q1 2020

May 06, 2020

SELL
$13.09 - $50.17 $205,958 - $789,374
-15,734 Reduced 5.39%
276,200 $4.03 Million
Q4 2019

Feb 05, 2020

SELL
$45.94 - $59.08 $730,446 - $939,372
-15,900 Reduced 5.17%
291,934 $14.9 Million
Q3 2019

Nov 07, 2019

SELL
$44.27 - $53.86 $495,646 - $603,016
-11,196 Reduced 3.51%
307,834 $15.3 Million
Q2 2019

Aug 09, 2019

SELL
$45.98 - $75.48 $957,349 - $1.57 Million
-20,821 Reduced 6.13%
319,030 $15.2 Million
Q1 2019

May 08, 2019

SELL
$64.37 - $71.33 $393,880 - $436,468
-6,119 Reduced 1.77%
339,851 $23.4 Million
Q4 2018

Feb 08, 2019

SELL
$59.4 - $81.97 $510,840 - $704,942
-8,600 Reduced 2.43%
345,970 $23 Million
Q3 2018

Nov 07, 2018

SELL
$69.13 - $82.05 $7.78 Million - $9.24 Million
-112,600 Reduced 24.1%
354,570 $26.4 Million
Q2 2018

Aug 10, 2018

BUY
$58.38 - $78.32 $671,953 - $901,463
11,510 Added 2.53%
467,170 $34.1 Million
Q1 2018

May 10, 2018

BUY
$54.36 - $68.83 $173,952 - $220,256
3,200 Added 0.71%
455,660 $29.9 Million
Q4 2017

Feb 13, 2018

BUY
$40.69 - $56.87 $473,631 - $661,966
11,640 Added 2.64%
452,460 $24.5 Million
Q3 2017

Nov 06, 2017

BUY
$37.11 - $46.34 $2.11 Million - $2.63 Million
56,790 Added 14.79%
440,820 $20.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
384,030
384,030 $14.9 Million

Others Institutions Holding KSS

About KOHLS Corp


  • Ticker KSS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 116,638,000
  • Market Cap $2.2B
  • 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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