Schroder Investment Management Group Kohls Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$35.69 - $61.42 $2.41 Million - $4.15 Million	-67,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $3 Million - $4.21 Million	67,429 Added 55269.67%	67,551 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $5,654 - $7,174	-112 Reduced 47.86%	122 $7,000
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $9,074 - $14,739	234 New	234 $14,000
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $119,338 - $254,634	-6,161 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $323,040 - $417,969	-17,547 Reduced 74.01%	6,161 $123,000
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $4.11 Million - $10.3 Million	-357,261 Reduced 93.78%	23,708 $492,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $471,082 - $1.81 Million	-35,988 Reduced 8.63%	380,969 $5.39 Million
Q4 2019 Feb 11, 2020	SELL	$45.94 - $59.08 $5.03 Million - $6.47 Million	-109,568 Reduced 20.81%	416,957 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $5.81 Million - $7.07 Million	-131,228 Reduced 19.95%	526,525 $26.1 Million
Q2 2019 Aug 08, 2019	BUY	$45.98 - $75.48 $3.63 Million - $5.96 Million	78,979 Added 13.65%	657,753 $31.3 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $3.11 Million - $3.45 Million	-48,341 Reduced 7.71%	578,774 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $5.18 Million - $7.15 Million	87,219 Added 16.15%	627,115 $41.6 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $21.8 Million - $25.8 Million	314,675 Added 139.72%	539,896 $40.3 Million
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $25.6 Million - $34.4 Million	-439,225 Reduced 66.1%	225,221 $16.6 Million
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $85.6 Million - $108 Million	-1,574,810 Reduced 70.33%	664,446 $43.5 Million
Q4 2017 Feb 09, 2018	BUY	$40.69 - $56.87 $20.9 Million - $29.2 Million	513,499 Added 29.76%	2,239,256 $121 Million
Q3 2017 Nov 09, 2017	BUY	$37.11 - $46.34 $64 Million - $80 Million	1,725,757	1,725,757 $79.3 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 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 $1.65B
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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