Retirement Systems Of Alabama Kohls Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$19.54 - $29.1 $90,489 - $134,762	-4,631 Reduced 2.11%	214,685 $4.5 Million
Q2 2023 Jul 31, 2023	SELL	$17.99 - $24.21 $29,557 - $39,777	-1,643 Reduced 0.74%	219,316 $5.06 Million
Q1 2023 May 01, 2023	SELL	$21.48 - $34.76 $418,280 - $676,881	-19,473 Reduced 8.1%	220,959 $5.2 Million
Q4 2022 Feb 06, 2023	SELL	$24.06 - $32.5 $347,594 - $469,527	-14,447 Reduced 5.67%	240,432 $6.07 Million
Q3 2022 Nov 04, 2022	SELL	$25.15 - $35.09 $2.38 Million - $3.32 Million	-94,517 Reduced 27.05%	254,879 $6.41 Million
Q2 2022 Aug 03, 2022	SELL	$35.69 - $61.42 $14,097 - $24,260	-395 Reduced 0.11%	349,396 $12.5 Million
Q1 2022 Apr 20, 2022	BUY	$46.59 - $63.71 $7.11 Million - $9.73 Million	152,670 Added 77.45%	349,791 $21.1 Million
Q4 2021 Jan 20, 2022	SELL	$44.44 - $62.48 $229,754 - $323,021	-5,170 Reduced 2.56%	197,121 $9.74 Million
Q3 2021 Nov 03, 2021	SELL	$47.09 - $60.18 $9.03 Million - $11.5 Million	-191,846 Reduced 48.67%	202,291 $9.53 Million
Q2 2021 Jul 21, 2021	SELL	$50.49 - $64.06 $112,845 - $143,174	-2,235 Reduced 0.56%	394,137 $21.7 Million
Q1 2021 Apr 15, 2021	BUY	$38.78 - $62.99 $10,780 - $17,511	278 Added 0.07%	396,372 $23.6 Million
Q4 2020 Jan 26, 2021	BUY	$19.37 - $41.33 $3.68 Million - $7.86 Million	190,111 Added 92.29%	396,094 $16.1 Million
Q3 2020 Oct 20, 2020	BUY	$18.41 - $23.82 $2.55 Million - $3.3 Million	138,539 Added 205.41%	205,983 $3.82 Million
Q2 2020 Jul 23, 2020	SELL	$11.51 - $28.83 $15,906 - $39,843	-1,382 Reduced 2.01%	67,444 $1.4 Million
Q1 2020 Apr 20, 2020	BUY	$13.09 - $50.17 $209 - $802	16 Added 0.02%	68,826 $1 Million
Q4 2019 Jan 28, 2020	SELL	$45.94 - $59.08 $40,059 - $51,517	-872 Reduced 1.25%	68,810 $3.51 Million
Q3 2019 Oct 30, 2019	SELL	$44.27 - $53.86 $260,794 - $317,289	-5,891 Reduced 7.8%	69,682 $3.46 Million
Q2 2019 Jul 09, 2019	SELL	$45.98 - $75.48 $60,647 - $99,558	-1,319 Reduced 1.72%	75,573 $3.59 Million
Q1 2019 Apr 15, 2019	BUY	$64.37 - $71.33 $643 - $713	10 Added 0.01%	76,892 $5.29 Million
Q3 2018 Oct 24, 2018	SELL	$69.13 - $82.05 $136,462 - $161,966	-1,974 Reduced 2.5%	76,882 $5.73 Million
Q2 2018 Jul 17, 2018	SELL	$58.38 - $78.32 $81,907 - $109,882	-1,403 Reduced 1.75%	78,856 $5.75 Million
Q1 2018 Apr 27, 2018	SELL	$54.36 - $68.83 $78,169 - $98,977	-1,438 Reduced 1.76%	80,259 $5.26 Million
Q4 2017 Feb 08, 2018	SELL	$40.69 - $56.87 $3,580 - $5,004	-88 Reduced 0.11%	81,697 $4.43 Million
Q3 2017 Nov 06, 2017	BUY	$37.11 - $46.34 $3.04 Million - $3.79 Million	81,785	81,785 $3.73 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

$252 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

$89.6 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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