Ontario Teachers Pension Plan Board Kohls Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$17.8 - $29.36 $307,922 - $507,898	17,299 New	17,299 $496,000
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $1.58 Million - $2.71 Million	44,153 Added 133.04%	77,340 $2.76 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $976,945 - $1.34 Million	20,969 Added 171.62%	33,187 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $460,976 - $648,105	-10,373 Reduced 45.92%	12,218 $603,000
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $1.06 Million - $1.36 Million	22,591 New	22,591 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $602,232 - $1.28 Million	-31,091 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $357,301 - $462,298	-19,408 Reduced 38.43%	31,091 $576,000
Q2 2020 Aug 11, 2020	BUY	$11.51 - $28.83 $225,423 - $564,635	19,585 Added 63.35%	50,499 $1.05 Million
Q1 2020 May 08, 2020	SELL	$13.09 - $50.17 $744,218 - $2.85 Million	-56,854 Reduced 64.78%	30,914 $451,000
Q4 2019 Feb 07, 2020	BUY	$45.94 - $59.08 $650,877 - $837,045	14,168 Added 19.25%	87,768 $4.47 Million
Q3 2019 Nov 08, 2019	SELL	$44.27 - $53.86 $2.02 Million - $2.46 Million	-45,606 Reduced 38.26%	73,600 $3.66 Million
Q2 2019 Aug 09, 2019	BUY	$45.98 - $75.48 $2.33 Million - $3.83 Million	50,676 Added 73.95%	119,206 $5.67 Million
Q1 2019 May 10, 2019	SELL	$64.37 - $71.33 $1.85 Million - $2.05 Million	-28,702 Reduced 29.52%	68,530 $4.71 Million
Q4 2018 Feb 11, 2019	SELL	$59.4 - $81.97 $351,054 - $484,442	-5,910 Reduced 5.73%	97,232 $6.45 Million
Q3 2018 Nov 09, 2018	SELL	$69.13 - $82.05 $439,597 - $521,755	-6,359 Reduced 5.81%	103,142 $7.69 Million
Q2 2018 Aug 10, 2018	SELL	$58.38 - $78.32 $49,389 - $66,258	-846 Reduced 0.77%	109,501 $7.98 Million
Q1 2018 May 11, 2018	BUY	$54.36 - $68.83 $3.92 Million - $4.97 Million	72,168 Added 189.03%	110,347 $7.23 Million
Q4 2017 Feb 09, 2018	BUY	$40.69 - $56.87 $265,624 - $371,247	6,528 Added 20.62%	38,179 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $1.17 Million - $1.47 Million	31,651	31,651 $1.45 Million

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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