Robeco Institutional Asset Management B.V. Kohls Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$24.06 - $32.5 $121,382 - $163,962	-5,045 Reduced 6.91%	68,017 $1.72 Million
Q3 2022 Dec 01, 2022	BUY	$25.15 - $35.09 $329,112 - $459,187	13,086 Added 21.82%	73,062 $1.84 Million
Q3 2022 Oct 26, 2022	BUY	$25.15 - $35.09 $329,112 - $459,187	13,086 Added 21.82%	73,062 $1.84 Million
Q2 2022 Dec 01, 2022	BUY	$35.69 - $61.42 $206,216 - $354,884	5,778 Added 10.66%	59,976 $2.14 Million
Q2 2022 Jul 27, 2022	BUY	$35.69 - $61.42 $206,216 - $354,884	5,778 Added 10.66%	59,976 $2.14 Million
Q1 2022 Dec 01, 2022	BUY	$46.59 - $63.71 $245,203 - $335,305	5,263 Added 10.76%	54,198 $3.28 Million
Q1 2022 Apr 26, 2022	BUY	$46.59 - $63.71 $245,203 - $335,305	5,263 Added 10.76%	54,198 $3.28 Million
Q4 2021 Dec 01, 2022	BUY	$44.44 - $62.48 $2 Million - $2.82 Million	45,088 Added 1172.03%	48,935 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	$44.44 - $62.48 $2 Million - $2.82 Million	45,088 Added 1172.03%	48,935 $2.42 Million
Q3 2021 Dec 01, 2022	SELL	$47.09 - $60.18 $3.26 Million - $4.17 Million	-69,215 Reduced 94.73%	3,847 $181,000
Q3 2021 Oct 20, 2021	BUY	$47.09 - $60.18 $181,155 - $231,512	3,847 New	3,847 $181,000
Q3 2020 Oct 29, 2020	SELL	$18.41 - $23.82 $93,154 - $120,529	-5,060 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$11.51 - $28.83 $9.21 Million - $23.1 Million	-799,979 Reduced 99.37%	5,060 $106,000
Q1 2020 Apr 30, 2020	BUY	$13.09 - $50.17 $314,408 - $1.21 Million	24,019 Added 3.08%	805,039 $11.7 Million
Q4 2019 Feb 06, 2020	SELL	$45.94 - $59.08 $5.13 Million - $6.6 Million	-111,683 Reduced 12.51%	781,020 $39.8 Million
Q3 2019 Oct 17, 2019	SELL	$44.27 - $53.86 $21.1 Million - $25.6 Million	-476,157 Reduced 34.78%	892,703 $44.3 Million
Q2 2019 Jul 19, 2019	SELL	$45.98 - $75.48 $68.1 Million - $112 Million	-1,479,999 Reduced 51.95%	1,368,860 $65.1 Million
Q1 2019 May 02, 2019	BUY	$64.37 - $71.33 $10.8 Million - $11.9 Million	167,487 Added 6.25%	2,848,859 $196 Million
Q4 2018 Feb 08, 2019	BUY	$59.4 - $81.97 $660,468 - $911,424	11,119 Added 0.42%	2,681,372 $177 Million
Q3 2018 Oct 31, 2018	BUY	$69.13 - $82.05 $102,450 - $121,598	1,482 Added 0.06%	2,670,253 $199 Million
Q3 2018 Oct 25, 2018	BUY	$69.13 - $82.05 $220,732 - $261,985	3,193 Added 0.12%	2,668,771 $199 Million
Q2 2018 Aug 03, 2018	BUY	$58.38 - $78.32 $24.2 Million - $32.5 Million	414,431 Added 18.41%	2,665,578 $194 Million
Q1 2018 May 07, 2018	BUY	$54.36 - $68.83 $79.6 Million - $101 Million	1,464,977 Added 186.34%	2,251,147 $147 Million
Q4 2017 Jan 25, 2018	BUY	$40.69 - $56.87 $5.94 Million - $8.3 Million	145,917 Added 22.79%	786,170 $42.6 Million
Q3 2017 Oct 17, 2017	BUY	$37.11 - $46.34 $1.07 Million - $1.33 Million	28,768 Added 4.7%	640,253 $29.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,355 Added 16.22%	611,485 $23.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	526,130	526,130 $20.9 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

$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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