Sumitomo Mitsui Trust Holdings, Inc. Kohls Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$46.59 - $63.71 $2.61 Million - $3.57 Million	-55,977 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$44.44 - $62.48 $1.45 Million - $2.03 Million	-32,524 Reduced 36.75%	55,977 $2.77 Million
Q3 2021 Oct 25, 2021	BUY	$47.09 - $60.18 $119,844 - $153,158	2,545 Added 2.96%	88,501 $4.17 Million
Q2 2021 Aug 02, 2021	BUY	$50.49 - $64.06 $3.08 Million - $3.91 Million	61,060 Added 245.26%	85,956 $4.74 Million
Q1 2021 Apr 30, 2021	SELL	$38.78 - $62.99 $381,750 - $620,073	-9,844 Reduced 28.34%	24,896 $1.48 Million
Q4 2020 Feb 05, 2021	SELL	$19.37 - $41.33 $37,306 - $79,601	-1,926 Reduced 5.25%	34,740 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$18.41 - $23.82 $41,845 - $54,142	-2,273 Reduced 5.84%	36,666 $679,000
Q2 2020 Jul 27, 2020	SELL	$11.51 - $28.83 $7.01 Million - $17.6 Million	-608,799 Reduced 93.99%	38,939 $809,000
Q1 2020 Apr 27, 2020	BUY	$13.09 - $50.17 $124,145 - $475,812	9,484 Added 1.49%	647,738 $9.45 Million
Q4 2019 Jan 31, 2020	BUY	$45.94 - $59.08 $66,704 - $85,784	1,452 Added 0.23%	638,254 $32.5 Million
Q3 2019 Oct 31, 2019	SELL	$44.27 - $53.86 $1.29 Million - $1.57 Million	-29,201 Reduced 4.38%	636,802 $31.6 Million
Q2 2019 Jul 29, 2019	SELL	$45.98 - $75.48 $2.17 Million - $3.56 Million	-47,150 Reduced 6.61%	666,003 $31.7 Million
Q1 2019 May 08, 2019	SELL	$64.37 - $71.33 $3.13 Million - $3.47 Million	-48,669 Reduced 6.39%	713,153 $49 Million
Q4 2018 Feb 06, 2019	BUY	$59.4 - $81.97 $4.29 Million - $5.92 Million	72,255 Added 10.48%	761,822 $49.6 Million
Q3 2018 Nov 07, 2018	BUY	$69.13 - $82.05 $1.96 Million - $2.33 Million	28,385 Added 4.29%	689,567 $51.4 Million
Q2 2018 Aug 01, 2018	BUY	$58.38 - $78.32 $4.29 Million - $5.76 Million	73,548 Added 12.52%	661,182 $48.2 Million
Q1 2018 May 01, 2018	BUY	$54.36 - $68.83 $3.38 Million - $4.28 Million	62,215 Added 11.84%	587,634 $38.5 Million
Q4 2017 Feb 06, 2018	BUY	$40.69 - $56.87 $154,011 - $215,252	3,785 Added 0.73%	525,419 $28.5 Million
Q3 2017 Nov 07, 2017	SELL	$37.11 - $46.34 $564,665 - $705,109	-15,216 Reduced 2.83%	521,634 $23.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	536,850	536,850 $20.8 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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