Nomura Asset Management CO LTD Kohls Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Kohls Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,910 shares of KSS stock, worth $67,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,910

Previous 4,910 -0.0%

Holding current value

$67,168

Previous $112,000 8.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $16,229 - $19,239	660 Added 15.53%	4,910 $143,000
Q1 2023 Jan 10, 2025	BUY	$21.48 - $34.76 $33,294 - $53,878	1,550 Added 57.41%	4,250 $100,000
Q1 2023 May 11, 2023	BUY	$21.48 - $34.76 $33,294 - $53,878	1,550 Added 57.41%	4,250 $100,000
Q1 2022 Jan 10, 2025	SELL	$46.59 - $63.71 $102,963 - $140,799	-2,210 Reduced 45.01%	2,700 $163,000
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $125,793 - $172,017	2,700 New	2,700 $163,000
Q2 2021 Aug 06, 2021	SELL	$50.49 - $64.06 $176,715 - $224,210	-3,500 Closed	0 $0
Q1 2021 Jan 10, 2025	SELL	$38.78 - $62.99 $54,679 - $88,815	-1,410 Reduced 28.72%	3,500 $208,000
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $135,730 - $220,465	3,500 New	3,500 $209,000
Q3 2020 Nov 12, 2020	SELL	$18.41 - $23.82 $517,044 - $668,984	-28,085 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $269,322 - $674,593	-23,399 Reduced 45.45%	28,085 $584,000
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $69,167 - $265,098	-5,284 Reduced 9.31%	51,484 $751,000
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $402,755 - $517,954	8,767 Added 18.26%	56,768 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $434,111 - $528,151	9,806 Added 25.67%	48,001 $2.38 Million
Q2 2019 Aug 13, 2019	BUY	$45.98 - $75.48 $53,474 - $87,783	1,163 Added 3.14%	38,195 $1.82 Million
Q1 2019 May 10, 2019	BUY	$64.37 - $71.33 $169,486 - $187,811	2,633 Added 7.65%	37,032 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $1.31 Million - $1.81 Million	-22,106 Reduced 39.12%	34,399 $2.28 Million
Q3 2018 Nov 07, 2018	BUY	$69.13 - $82.05 $103,418 - $122,746	1,496 Added 2.72%	56,505 $4.21 Million
Q2 2018 Aug 03, 2018	BUY	$58.38 - $78.32 $293,359 - $393,557	5,025 Added 10.05%	55,009 $4.01 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $1.13 Million - $1.44 Million	20,852 Added 71.58%	49,984 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $113,972 - $159,292	2,801 Added 10.64%	29,132 $1.58 Million
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $29,391 - $36,701	-792 Reduced 2.92%	26,331 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,123	27,123 $1.05 Million

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

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 $1.6B
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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Nomura Asset Management CO LTD Kohls Corp Transaction History