Nuveen Asset Management, LLC Kohls Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 235,137 shares of KSS stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,137

Previous 218,588 7.57%

Holding current value

$3.22 Million

Previous $5.03 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $308,142 - $377,151	16,549 Added 7.57%	235,137 $4.96 Million
Q2 2024 Aug 09, 2024	SELL	$21.02 - $29.35 $1.51 Million - $2.11 Million	-71,740 Reduced 24.71%	218,588 $5.03 Million
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $1.6 Million - $1.9 Million	65,017 Added 28.86%	290,328 $8.46 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $53,311 - $87,933	2,995 Added 1.35%	225,311 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $35,347 - $52,641	-1,809 Reduced 0.81%	222,316 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $197,242 - $265,438	-10,964 Reduced 4.66%	224,125 $5.17 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $1.37 Million - $2.22 Million	-63,910 Reduced 21.37%	235,089 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $1.94 Million - $2.62 Million	-80,511 Reduced 21.21%	298,999 $7.55 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $488,337 - $681,342	19,417 Added 5.39%	379,510 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $2.06 Million - $3.54 Million	-57,647 Reduced 13.8%	360,093 $12.9 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $1.93 Million - $2.65 Million	-41,525 Reduced 9.04%	417,740 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.33 Million - $1.86 Million	-29,836 Reduced 6.1%	459,265 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $433,133 - $553,535	9,198 Added 1.92%	489,101 $23 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $480,058 - $609,082	-9,508 Reduced 1.94%	479,903 $26.4 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $161,945 - $263,046	4,176 Added 0.86%	489,411 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $2.22 Million - $4.74 Million	114,768 Added 30.98%	485,235 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $1.64 Million - $2.12 Million	-88,812 Reduced 19.34%	370,467 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $456,417 - $1.14 Million	-39,654 Reduced 7.95%	459,279 $9.54 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $3.24 Million - $12.4 Million	-247,322 Reduced 33.14%	498,933 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $41.3 Million - $53.1 Million	-899,562 Reduced 54.66%	746,255 $38 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $54 Million - $65.7 Million	-1,219,433 Reduced 42.56%	1,645,817 $81.7 Million
Q2 2019 Aug 15, 2019	BUY	$45.98 - $75.48 $112 Million - $185 Million	2,445,155 Added 582.05%	2,865,250 $136 Million
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $2.39 Million - $2.64 Million	37,077 Added 9.68%	420,095 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $4.08 Million - $5.62 Million	68,609 Added 21.82%	383,018 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $4.05 Million - $4.8 Million	58,525 Added 22.87%	314,409 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $523,259 - $701,982	8,963 Added 3.63%	255,884 $18.7 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $1.53 Million - $1.94 Million	-28,205 Reduced 10.25%	246,921 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $337,727 - $472,021	-8,300 Reduced 2.93%	275,126 $0
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $10.5 Million - $13.1 Million	283,426	283,426 $12.9 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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Nuveen Asset Management, LLC Kohls Corp Transaction History