Panagora Asset Management Inc Kohls Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$24.59 - $29.15 $3.09 Million - $3.67 Million	-125,863 Reduced 94.04%	7,981 $232,000
Q4 2023 Feb 08, 2024	BUY	$17.8 - $29.36 $2.38 Million - $3.93 Million	133,844 New	133,844 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $5.67 Million - $7.91 Million	-225,455 Reduced 90.51%	23,636 $594,000
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $8.58 Million - $14.8 Million	240,415 Added 2771.04%	249,091 $8.89 Million
Q1 2022 May 12, 2022	BUY	$46.59 - $63.71 $1,677 - $2,293	36 Added 0.42%	8,676 $525,000
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $187,492 - $263,603	-4,219 Reduced 32.81%	8,640 $427,000
Q3 2021 Nov 10, 2021	SELL	$47.09 - $60.18 $123,893 - $158,333	-2,631 Reduced 16.99%	12,859 $606,000
Q2 2021 Aug 11, 2021	SELL	$50.49 - $64.06 $26,860 - $34,079	-532 Reduced 3.32%	15,490 $854,000
Q1 2021 May 12, 2021	BUY	$38.78 - $62.99 $357,667 - $580,956	9,223 Added 135.65%	16,022 $955,000
Q4 2020 Feb 10, 2021	SELL	$19.37 - $41.33 $122,127 - $260,585	-6,305 Reduced 48.12%	6,799 $277,000
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $181,577 - $234,936	-9,863 Reduced 42.94%	13,104 $243,000
Q2 2020 Aug 12, 2020	SELL	$11.51 - $28.83 $319,989 - $801,502	-27,801 Reduced 54.76%	22,967 $477,000
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $275,976 - $1.06 Million	21,083 Added 71.02%	50,768 $741,000
Q4 2019 Feb 12, 2020	SELL	$45.94 - $59.08 $3.05 Million - $3.92 Million	-66,418 Reduced 69.11%	29,685 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $31.8 Million - $38.7 Million	-717,808 Reduced 88.19%	96,103 $4.77 Million
Q2 2019 Aug 09, 2019	SELL	$45.98 - $75.48 $23 Million - $37.8 Million	-500,685 Reduced 38.09%	813,911 $38.7 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $18.4 Million - $20.4 Million	286,587 Added 27.88%	1,314,596 $90.4 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $20.1 Million - $27.8 Million	338,912 Added 49.18%	1,028,009 $68.2 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $45.2 Million - $53.6 Million	653,227 Added 1821.1%	689,097 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $194,989 - $261,588	-3,340 Reduced 8.52%	35,870 $2.62 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $646,340 - $818,388	11,890 Added 43.52%	39,210 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $221,312 - $309,315	5,439 Added 24.86%	27,320 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $812,003 - $1.01 Million	21,881	21,881 $999,000

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

$288 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$270 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$194 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$129 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$96 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 $1.9B
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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