State Of Tennessee, Treasury Department Kohls Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Kohls Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 28,024 shares of KSS stock, worth $504,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,024

Previous 51,642 45.73%

Holding current value

$504,432

Previous $1.19 Million 50.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $439,767 - $538,254	-23,618 Reduced 45.73%	28,024 $591,000
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $118,384 - $165,299	5,632 Added 12.24%	51,642 $1.19 Million
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $274,276 - $325,139	-11,154 Reduced 19.51%	46,010 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $10,822 - $17,850	-608 Reduced 1.05%	57,164 $1.64 Million
Q2 2023 Aug 15, 2023	BUY	$17.99 - $24.21 $344,238 - $463,258	19,135 Added 49.53%	57,772 $1.33 Million
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $54,172 - $87,664	-2,522 Reduced 6.13%	38,637 $909,000
Q3 2022 Jan 26, 2023	BUY	$25.15 - $35.09 $74,720 - $104,252	2,971 Added 7.78%	41,159 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $1.8 Million - $2.3 Million	38,188 New	38,188 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $597,054 - $772,506	-32,431 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $50,413 - $126,275	-4,380 Reduced 11.9%	32,431 $674,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $6,414 - $24,583	-490 Reduced 1.31%	36,811 $537,000
Q4 2019 Feb 06, 2020	SELL	$45.94 - $59.08 $100,654 - $129,444	-2,191 Reduced 5.55%	37,301 $1.9 Million
Q3 2019 Oct 30, 2019	BUY	$44.27 - $53.86 $95,401 - $116,068	2,155 Added 5.77%	39,492 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $2.87 Million - $4.71 Million	-62,345 Reduced 62.54%	37,337 $1.78 Million
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $5.71 Million - $6.33 Million	-88,690 Reduced 47.08%	99,682 $6.86 Million
Q4 2018 Feb 11, 2019	BUY	$59.4 - $81.97 $6.25 Million - $8.62 Million	105,157 Added 126.37%	188,372 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $1.67 Million - $1.98 Million	-24,107 Reduced 22.46%	83,215 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $2 Million - $2.68 Million	34,244 Added 46.86%	107,322 $7.82 Million
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $8.11 Million - $10.3 Million	-149,187 Reduced 67.12%	73,078 $4.79 Million
Q4 2017 Feb 12, 2018	BUY	$40.69 - $56.87 $2.23 Million - $3.12 Million	54,805 Added 32.73%	222,265 $12.1 Million
Q3 2017 Nov 01, 2017	BUY	$37.11 - $46.34 $6.21 Million - $7.76 Million	167,460	167,460 $7.64 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.1B
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...

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State Of Tennessee, Treasury Department Kohls Corp Transaction History