Old National Bancorp Kohls Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$35.69 - $61.42 $198,579 - $341,740	-5,564 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$46.59 - $63.71 $107,576 - $147,106	-2,309 Reduced 29.33%	5,564 $337,000
Q4 2021 Jan 25, 2022	SELL	$44.44 - $62.48 $39,462 - $55,482	-888 Reduced 10.14%	7,873 $389,000
Q3 2021 Oct 25, 2021	BUY	$47.09 - $60.18 $5,980 - $7,642	127 Added 1.47%	8,761 $412,000
Q2 2021 Jul 26, 2021	BUY	$50.49 - $64.06 $100 - $128	2 Added 0.02%	8,634 $475,000
Q1 2021 Apr 21, 2021	BUY	$38.78 - $62.99 $334,748 - $543,729	8,632 New	8,632 $514,000
Q4 2020 Jan 19, 2021	SELL	$19.37 - $41.33 $225,292 - $480,709	-11,631 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$18.41 - $23.82 $127,949 - $165,549	-6,950 Reduced 37.4%	11,631 $215,000
Q2 2020 Jul 27, 2020	SELL	$11.51 - $28.83 $492,743 - $1.23 Million	-42,810 Reduced 69.73%	18,581 $386,000
Q1 2020 Apr 24, 2020	BUY	$13.09 - $50.17 $41,442 - $158,838	3,166 Added 5.44%	61,391 $896,000
Q4 2019 Jan 16, 2020	SELL	$45.94 - $59.08 $196,990 - $253,335	-4,288 Reduced 6.86%	58,225 $2.97 Million
Q3 2019 Oct 22, 2019	BUY	$44.27 - $53.86 $282,575 - $343,788	6,383 Added 11.37%	62,513 $3.11 Million
Q2 2019 Jul 15, 2019	BUY	$45.98 - $75.48 $349,080 - $573,044	7,592 Added 15.64%	56,130 $2.67 Million
Q1 2019 Apr 30, 2019	SELL	$64.37 - $71.33 $217,120 - $240,596	-3,373 Reduced 6.5%	48,538 $3.34 Million
Q4 2018 Jan 31, 2019	SELL	$59.4 - $81.97 $313,750 - $432,965	-5,282 Reduced 9.24%	51,911 $3.44 Million
Q3 2018 Oct 26, 2018	BUY	$69.13 - $82.05 $51,847 - $61,537	750 Added 1.33%	57,193 $4.26 Million
Q2 2018 Jul 26, 2018	BUY	$58.38 - $78.32 $3.3 Million - $4.42 Million	56,443 New	56,443 $4.12 Million

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$253 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.7 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 $1.78B
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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