Northwest & Ethical Investments L.P. Kohls Corp Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2025	SELL	$11.51 - $28.83 $340,534 - $852,964	-29,586 Closed	0 $0
Q1 2020 Jul 08, 2025	SELL	$13.09 - $50.17 $1.28 Million - $4.91 Million	-97,814 Reduced 76.78%	29,586 $432 Million
Q4 2019 Jul 08, 2025	BUY	$45.94 - $59.08 $291,351 - $374,685	6,342 Added 5.24%	127,400 $6.49 Billion
Q3 2019 Jul 08, 2025	BUY	$44.27 - $53.86 $60,871 - $74,057	1,375 Added 1.15%	121,058 $6.01 Billion
Q2 2019 Jul 08, 2025	BUY	$45.98 - $75.48 $2.73 Million - $4.48 Million	59,294 Added 98.19%	119,683 $5.69 Billion
Q1 2019 Jul 08, 2025	BUY	$64.37 - $71.33 $3.89 Million - $4.31 Million	60,389 New	60,389 $4.15 Billion
Q2 2016 Jul 08, 2025	SELL	N/A	-47,329 Closed	0 $0
Q1 2016 Jul 08, 2025	SELL	N/A	-16,792 Reduced 26.19%	47,329 $2.21 Billion
Q4 2015 Jul 08, 2025	SELL	N/A	-12,321 Reduced 16.12%	64,121 $3.05 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	76,442 New	76,442 $3.54 Billion
Q2 2015 Jul 08, 2025	BUY	N/A	6,324 Added 9.49%	72,946 $4.57 Billion
Q1 2015 Jul 08, 2025	SELL	N/A	-5,858 Reduced 8.08%	66,622 $5.21 Billion
Q4 2014 Jul 08, 2025	SELL	N/A	-8,068 Reduced 10.02%	72,480 $4.42 Billion
Q3 2014 Jul 08, 2025	BUY	N/A	1,043 Added 1.31%	80,548 $4.92 Billion
Q2 2014 Jul 08, 2025	BUY	N/A	7,796 Added 10.87%	79,505 $4.19 Billion
Q1 2014 Jul 08, 2025	BUY	N/A	9,359 Added 15.01%	71,709 $4.07 Billion
Q4 2013 Jul 08, 2025	BUY	N/A	4,270 Added 7.35%	62,350 $3.54 Billion
Q3 2013 Jul 08, 2025	BUY	N/A	19,925 Added 52.22%	58,080 $3.01 Billion
Q2 2013 Jul 08, 2025	BUY	N/A	4,145 Added 12.19%	38,155 $1.93 Billion
Q1 2013 Jul 08, 2025	BUY	N/A	34,010 New	34,010 $1.57 Billion
Q4 2012 Jul 07, 2025	BUY	N/A	3,300 Added 42.04%	11,150 $479 Million
Q3 2012 Jul 07, 2025	BUY	N/A	4,575 Added 139.69%	7,850 $402 Million
Q2 2012 Jul 07, 2025	BUY	N/A	3,275 New	3,275 $149 Million
Q2 2011 Jul 07, 2025	SELL	N/A	-53,270 Closed	0 $0
Q1 2011 Jul 07, 2025	BUY	N/A	53,270 New	53,270 $2.83 Billion
Q4 2010 Jul 03, 2025	BUY	N/A	2,810 Added 5.82%	51,060 $2.77 Billion
Q3 2010 Jul 03, 2025	BUY	N/A	13,150 Added 37.46%	48,250 $2.54 Billion
Q2 2010 Jul 03, 2025	BUY	N/A	170 Added 0.49%	35,100 $1.67 Billion
Q1 2010 Jul 03, 2025	BUY	N/A	1,140 Added 3.37%	34,930 $1.91 Billion
Q3 2009 Jul 03, 2025	BUY	N/A	33,790	33,790 $1.93 Billion

Others Institutions Holding KSS

# of Institutions

417

Shares Held

116M

Call Options Held

7.05M

Put Options Held

8.84M

Black Rock Inc. New York, NY

17.7M
Shares

$290 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$204 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.28M
Shares

$86.8 Million
0.01% of portfolio
State Street Corp Boston, MA

4.88M
Shares

$80.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.69M
Shares

$77.1 Million
0.02% 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 $1.92B
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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