State Street Corp Kohls Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Kohls Corp stock. As of the latest transaction made, State Street Corp holds 4,552,482 shares of KSS stock, worth $95.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,552,482

Previous 5,388,909 15.52%

Holding current value

$95.1 Million

Previous $157 Million 33.37%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $17.6 Million - $24.5 Million	-836,427 Reduced 15.52%	4,552,482 $105 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $1.25 Million - $1.48 Million	-50,726 Reduced 0.93%	5,388,909 $157 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $3.55 Million - $5.85 Million	-199,229 Reduced 3.53%	5,439,635 $156 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $1.8 Million - $2.68 Million	-92,146 Reduced 1.61%	5,638,864 $118 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $14.2 Million - $19.1 Million	790,403 Added 16.0%	5,731,010 $132 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $1.46 Million - $2.36 Million	67,998 Added 1.4%	4,940,607 $116 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $2.15 Million - $2.91 Million	-89,464 Reduced 1.8%	4,872,609 $123 Million
Q3 2022 Nov 15, 2022	BUY	$25.15 - $35.09 $13.9 Million - $19.3 Million	551,124 Added 12.49%	4,962,073 $125 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $11.9 Million - $20.4 Million	-332,147 Reduced 7.0%	4,410,949 $157 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $3.56 Million - $4.86 Million	-76,309 Reduced 1.58%	4,743,096 $287 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.78 Million - $2.51 Million	-40,097 Reduced 0.83%	4,819,405 $238 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $3.48 Million - $4.45 Million	73,952 Added 1.55%	4,859,502 $229 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $12.6 Million - $16 Million	249,484 Added 5.5%	4,785,550 $264 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $18.6 Million - $30.2 Million	-479,251 Reduced 9.56%	4,536,066 $270 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $4.41 Million - $9.41 Million	227,616 Added 4.75%	5,015,317 $204 Million
Q3 2020 Nov 10, 2020	SELL	$18.41 - $23.82 $38.9 Million - $50.4 Million	-2,115,413 Reduced 30.64%	4,787,701 $88.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $19.1 Million - $48 Million	-1,663,472 Reduced 19.42%	6,903,114 $143 Million
Q1 2020 May 11, 2020	BUY	$13.09 - $50.17 $112 Million - $430 Million	8,566,586 New	8,566,586 $131 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.44B
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 Street Corp Kohls Corp Transaction History