Northwestern Mutual Investment Management Company, LLC Kohls Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $1,641 - $2,444	-84 Reduced 0.34%	24,527 $514,000
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $1,781 - $2,396	99 Added 0.4%	24,611 $567,000
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $294,662 - $476,837	13,718 Added 127.09%	24,512 $577,000
Q4 2022 Feb 21, 2023	SELL	$24.06 - $32.5 $186,657 - $252,135	-7,758 Reduced 41.82%	10,794 $272,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $74,745 - $104,287	-2,972 Reduced 13.81%	18,552 $467,000
Q2 2022 Aug 04, 2022	SELL	$35.69 - $61.42 $56,675 - $97,534	-1,588 Reduced 6.87%	21,524 $768,000
Q1 2022 May 09, 2022	SELL	$46.59 - $63.71 $85,818 - $117,353	-1,842 Reduced 7.38%	23,112 $1.4 Million
Q4 2021 Feb 03, 2022	SELL	$44.44 - $62.48 $37,951 - $53,357	-854 Reduced 3.31%	24,954 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $9,983 - $12,758	-212 Reduced 0.81%	25,808 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $13,985 - $17,744	-277 Reduced 1.05%	26,020 $1.43 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $1.08 Million - $1.76 Million	-27,909 Reduced 51.49%	26,297 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $882,129 - $1.88 Million	45,541 Added 525.57%	54,206 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $29,983 - $75,102	2,605 Added 42.99%	8,665 $180,000
Q3 2019 Nov 06, 2019	SELL	$44.27 - $53.86 $3,762 - $4,578	-85 Reduced 1.38%	6,060 $301,000
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $871,183 - $1.43 Million	-18,947 Reduced 75.51%	6,145 $292,000
Q1 2019 May 10, 2019	SELL	$64.37 - $71.33 $218,793 - $242,450	-3,399 Reduced 11.93%	25,092 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $40,451 - $55,821	-681 Reduced 2.33%	28,491 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $210,431 - $249,760	-3,044 Reduced 9.45%	29,172 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $95,451 - $128,053	1,635 Added 5.35%	32,216 $2.35 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $392,207 - $496,608	-7,215 Reduced 19.09%	30,581 $2 Million
Q3 2017 Nov 13, 2017	SELL	$37.11 - $46.34 $49,133 - $61,354	-1,324 Reduced 3.38%	37,796 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,110 Added 458.06%	39,120 $1.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,010	7,010 $266,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 Million
0.03% 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 $1.99B
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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