Securian Asset Management, Inc Kohls Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$19.54 - $29.1 $9,730 - $14,491	-498 Reduced 5.05%	9,367 $196,000
Q2 2023 Aug 07, 2023	SELL	$17.99 - $24.21 $3,544 - $4,769	-197 Reduced 1.96%	9,865 $227,000
Q1 2023 Apr 27, 2023	SELL	$21.48 - $34.76 $14,090 - $22,802	-656 Reduced 6.12%	10,062 $236,000
Q4 2022 Feb 02, 2023	SELL	$24.06 - $32.5 $24,180 - $32,662	-1,005 Reduced 8.57%	10,718 $270,000
Q2 2022 Aug 04, 2022	SELL	$35.69 - $61.42 $27,231 - $46,863	-763 Reduced 6.11%	11,723 $418,000
Q1 2022 May 03, 2022	SELL	$46.59 - $63.71 $46,403 - $63,455	-996 Reduced 7.39%	12,486 $755,000
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $23,508 - $33,051	-529 Reduced 3.78%	13,482 $666,000
Q3 2021 Nov 08, 2021	SELL	$47.09 - $60.18 $16,340 - $20,882	-347 Reduced 2.42%	14,011 $660,000
Q2 2021 Aug 10, 2021	SELL	$50.49 - $64.06 $24,538 - $31,133	-486 Reduced 3.27%	14,358 $791,000
Q1 2021 May 10, 2021	SELL	$38.78 - $62.99 $3,878 - $6,299	-100 Reduced 0.67%	14,844 $885,000
Q4 2020 Feb 08, 2021	SELL	$19.37 - $41.33 $7,321 - $15,622	-378 Reduced 2.47%	14,944 $608,000
Q3 2020 Nov 04, 2020	BUY	$18.41 - $23.82 $16,366 - $21,175	889 Added 6.16%	15,322 $284,000
Q2 2020 Aug 06, 2020	SELL	$11.51 - $28.83 $8,402 - $21,045	-730 Reduced 4.81%	14,433 $300,000
Q1 2020 May 07, 2020	SELL	$13.09 - $50.17 $4,241 - $16,255	-324 Reduced 2.09%	15,163 $221,000
Q4 2019 Feb 04, 2020	SELL	$45.94 - $59.08 $34,409 - $44,250	-749 Reduced 4.61%	15,487 $789,000
Q3 2019 Nov 12, 2019	SELL	$44.27 - $53.86 $15,361 - $18,689	-347 Reduced 2.09%	16,236 $806,000
Q2 2019 Aug 05, 2019	SELL	$45.98 - $75.48 $13,793 - $22,644	-300 Reduced 1.78%	16,583 $789,000
Q1 2019 Apr 26, 2019	BUY	$64.37 - $71.33 $22,400 - $24,822	348 Added 2.1%	16,883 $1.16 Million
Q4 2018 Feb 04, 2019	SELL	$59.4 - $81.97 $11,880 - $16,394	-200 Reduced 1.2%	16,535 $1.1 Million
Q3 2018 Oct 26, 2018	SELL	$69.13 - $82.05 $13,826 - $16,410	-200 Reduced 1.18%	16,735 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$58.38 - $78.32 $17,105 - $22,947	293 Added 1.76%	16,935 $1.24 Million
Q1 2018 Apr 30, 2018	SELL	$54.36 - $68.83 $10,872 - $13,766	-200 Reduced 1.19%	16,642 $1.09 Million
Q4 2017 Feb 05, 2018	BUY	$40.69 - $56.87 $1,790 - $2,502	44 Added 0.26%	16,842 $913,000
Q3 2017 Nov 03, 2017	SELL	$37.11 - $46.34 $13,508 - $16,867	-364 Reduced 2.12%	16,798 $767,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,162	17,162 $664,000

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

$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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