Strs Ohio Kohls Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.02 - $29.35 $224,451 - $313,399	-10,678 Reduced 21.09%	39,942 $918,000
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $1.24 Million - $1.48 Million	50,620 New	50,620 $1.48 Million
Q3 2023 Oct 26, 2023	BUY	$19.54 - $29.1 $802,429 - $1.2 Million	41,066 New	41,066 $860,000
Q2 2022 Jul 25, 2022	BUY	$35.69 - $61.42 $304,471 - $523,974	8,531 Added 57.65%	23,328 $832,000
Q1 2022 Apr 21, 2022	SELL	$46.59 - $63.71 $470,419 - $643,279	-10,097 Reduced 40.56%	14,797 $894,000
Q4 2021 Jan 24, 2022	SELL	$44.44 - $62.48 $13,376 - $18,806	-301 Reduced 1.19%	24,894 $1.23 Million
Q3 2021 Oct 22, 2021	BUY	$47.09 - $60.18 $18,553 - $23,710	394 Added 1.59%	25,195 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	$50.49 - $64.06 $135,919 - $172,449	2,692 Added 12.18%	24,801 $1.37 Million
Q1 2021 Apr 23, 2021	BUY	$38.78 - $62.99 $857,387 - $1.39 Million	22,109 New	22,109 $1.32 Million
Q4 2020 Jan 25, 2021	SELL	$19.37 - $41.33 $42,400 - $90,471	-2,189 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$11.51 - $28.83 $175,826 - $440,407	-15,276 Reduced 87.47%	2,189 $45,000
Q1 2020 Apr 23, 2020	SELL	$13.09 - $50.17 $872,775 - $3.35 Million	-66,675 Reduced 79.24%	17,465 $254,000
Q4 2019 Jan 24, 2020	SELL	$45.94 - $59.08 $879,751 - $1.13 Million	-19,150 Reduced 18.54%	84,140 $4.29 Million
Q3 2019 Oct 21, 2019	BUY	$44.27 - $53.86 $3.15 Million - $3.83 Million	71,200 Added 221.88%	103,290 $5.13 Million
Q2 2019 Jul 25, 2019	BUY	$45.98 - $75.48 $103,317 - $169,603	2,247 Added 7.53%	32,090 $1.53 Million
Q1 2019 Apr 19, 2019	SELL	$64.37 - $71.33 $65,850 - $72,970	-1,023 Reduced 3.31%	29,843 $2.05 Million
Q4 2018 Jan 23, 2019	BUY	$59.4 - $81.97 $1.42 Million - $1.97 Million	23,987 Added 348.7%	30,866 $2.05 Million
Q3 2018 Oct 19, 2018	BUY	$69.13 - $82.05 $35,809 - $42,501	518 Added 8.14%	6,879 $512,000
Q2 2018 Aug 06, 2018	BUY	$58.38 - $78.32 $243,561 - $326,751	4,172 Added 190.59%	6,361 $463,000
Q1 2018 Apr 20, 2018	SELL	$54.36 - $68.83 $5.98 Million - $7.58 Million	-110,075 Reduced 98.05%	2,189 $143,000
Q4 2017 Jan 23, 2018	SELL	$40.69 - $56.87 $1.63 Million - $2.27 Million	-40,000 Reduced 26.27%	112,264 $6.09 Million
Q3 2017 Oct 23, 2017	BUY	$37.11 - $46.34 $5.65 Million - $7.06 Million	152,264	152,264 $6.95 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

$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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