Teachers Retirement System Of The State Of Kentucky Kohls Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Kohls Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 40,984 shares of KSS stock, worth $668,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,984

Previous 40,984 -0.0%

Holding current value

$668,449

Previous $942,000 8.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$19.54 - $29.1 $356,429 - $530,813	18,241 Added 80.2%	40,984 $859,000
Q2 2023 Aug 21, 2023	BUY	$17.99 - $24.21 $38,066 - $51,228	2,116 Added 10.26%	22,743 $525,000
Q4 2022 Feb 22, 2023	SELL	$24.06 - $32.5 $96,240 - $130,000	-4,000 Reduced 16.24%	20,627 $521,000
Q3 2022 Nov 22, 2022	BUY	$25.15 - $35.09 $61,039 - $85,163	2,427 Added 10.93%	24,627 $619,000
Q1 2022 Jun 07, 2022	SELL	$46.59 - $63.71 $111,816 - $152,904	-2,400 Reduced 9.76%	22,200 $1.34 Million
Q2 2021 Jul 28, 2021	SELL	$50.49 - $64.06 $111,078 - $140,932	-2,200 Reduced 8.21%	24,600 $1.36 Million
Q1 2021 May 19, 2021	SELL	$38.78 - $62.99 $93,072 - $151,176	-2,400 Reduced 8.22%	26,800 $1.6 Million
Q4 2020 Mar 08, 2021	BUY	$19.37 - $41.33 $35,834 - $76,460	1,850 Added 6.76%	29,200 $1.19 Million
Q3 2020 Dec 02, 2020	BUY	$18.41 - $23.82 $231,966 - $300,132	12,600 Added 85.42%	27,350 $507,000
Q2 2020 Sep 04, 2020	SELL	$11.51 - $28.83 $8,632 - $21,622	-750 Reduced 4.84%	14,750 $306,000
Q1 2020 Jul 16, 2020	SELL	$13.09 - $50.17 $4.06 Million - $15.6 Million	-310,230 Reduced 95.24%	15,500 $226,000
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $14.3 Million - $18.3 Million	310,230 Added 2001.48%	325,730 $16.6 Million
Q2 2019 Oct 03, 2019	SELL	$45.98 - $75.48 $114,949 - $188,700	-2,500 Reduced 13.89%	15,500 $737,000
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $13.8 Million - $15.3 Million	-214,900 Reduced 92.27%	18,000 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $3.68 Million - $5.08 Million	62,000 Added 36.28%	232,900 $15.5 Million
Q3 2018 Nov 08, 2018	BUY	$69.13 - $82.05 $10.5 Million - $12.5 Million	152,500 Added 828.8%	170,900 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $748,696 - $1.05 Million	18,400	18,400 $998,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

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About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.9B
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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Teachers Retirement System Of The State Of Kentucky Kohls Corp Transaction History