Nisa Investment Advisors, LLC Kohls Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Kohls Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 36,300 shares of KSS stock, worth $503,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,300

Previous 29,751 22.01%

Holding current value

$503,481

Previous $683,000 12.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.62 - $22.79 $121,942 - $149,251	6,549 Added 22.01%	36,300 $765,000
Q2 2024 Jul 19, 2024	BUY	$21.02 - $29.35 $36,806 - $51,391	1,751 Added 6.25%	29,751 $683,000
Q1 2024 May 01, 2024	BUY	$24.59 - $29.15 $181,966 - $215,710	7,400 Added 35.92%	28,000 $816,000
Q4 2023 Jan 25, 2024	SELL	$17.8 - $29.36 $243,183 - $401,116	-13,662 Reduced 39.88%	20,600 $590,000
Q3 2023 Nov 02, 2023	BUY	$19.54 - $29.1 $413,505 - $615,814	21,162 Added 161.54%	34,262 $718,000
Q2 2023 Aug 11, 2023	BUY	$17.99 - $24.21 $9,354 - $12,589	520 Added 4.13%	13,100 $301,000
Q1 2023 May 02, 2023	BUY	$21.48 - $34.76 $87,423 - $141,473	4,070 Added 47.83%	12,580 $296,000
Q4 2022 Feb 02, 2023	BUY	$24.06 - $32.5 $312 - $422	13 Added 0.15%	8,510 $215,000
Q3 2022 Nov 07, 2022	SELL	$25.15 - $35.09 $230,449 - $321,529	-9,163 Reduced 51.89%	8,497 $214,000
Q2 2022 Aug 03, 2022	BUY	$35.69 - $61.42 $214,140 - $368,520	6,000 Added 51.46%	17,660 $630,000
Q1 2022 Apr 29, 2022	BUY	$46.59 - $63.71 $218,973 - $299,437	4,700 Added 67.53%	11,660 $705,000
Q1 2021 Apr 26, 2021	BUY	$38.78 - $62.99 $155,120 - $251,960	4,000 Added 135.14%	6,960 $415,000
Q4 2020 Jan 25, 2021	BUY	$19.37 - $41.33 $10,847 - $23,144	560 Added 23.33%	2,960 $120,000
Q2 2020 Jul 27, 2020	SELL	$11.51 - $28.83 $299,260 - $749,580	-26,000 Reduced 91.55%	2,400 $50,000
Q1 2020 Apr 17, 2020	SELL	$13.09 - $50.17 $377,332 - $1.45 Million	-28,826 Reduced 50.37%	28,400 $414,000
Q4 2019 Jan 17, 2020	SELL	$45.94 - $59.08 $211,094 - $271,472	-4,595 Reduced 7.43%	57,226 $2.92 Million
Q3 2019 Oct 17, 2019	BUY	$44.27 - $53.86 $345,306 - $420,108	7,800 Added 14.44%	61,821 $3.07 Million
Q2 2019 Jul 12, 2019	SELL	$45.98 - $75.48 $828,375 - $1.36 Million	-18,016 Reduced 25.01%	54,021 $2.57 Million
Q1 2019 Apr 17, 2019	BUY	$64.37 - $71.33 $155,775 - $172,618	2,420 Added 3.48%	72,037 $4.95 Million
Q4 2018 Jan 17, 2019	BUY	$59.4 - $81.97 $147,609 - $203,695	2,485 Added 3.7%	69,617 $4.62 Million
Q3 2018 Oct 16, 2018	SELL	$69.13 - $82.05 $770,522 - $914,529	-11,146 Reduced 14.24%	67,132 $5.01 Million
Q2 2018 Jul 19, 2018	BUY	$58.38 - $78.32 $327,219 - $438,983	5,605 Added 7.71%	78,278 $5.71 Million
Q1 2018 Apr 10, 2018	SELL	$54.36 - $68.83 $94,423 - $119,557	-1,737 Reduced 2.33%	72,673 $4.78 Million
Q4 2017 Jan 12, 2018	BUY	$40.69 - $56.87 $186,522 - $260,692	4,584 Added 6.56%	74,410 $4.04 Million
Q3 2017 Oct 13, 2017	BUY	$37.11 - $46.34 $2.59 Million - $3.24 Million	69,826	69,826 $3.19 Million

Others Institutions Holding KSS

# of Institutions

448

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 $1.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Kohls Corp Transaction History