Texas Permanent School Fund Kohls Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.02 - $29.35 $7,945 - $11,094	378 Added 0.39%	97,272 $2.24 Million
Q1 2024 May 03, 2024	BUY	$24.59 - $29.15 $32,360 - $38,361	1,316 Added 1.38%	96,894 $2.82 Million
Q4 2023 Feb 08, 2024	BUY	$17.8 - $29.36 $33,748 - $55,666	1,896 Added 2.02%	95,578 $2.74 Million
Q3 2023 Nov 09, 2023	SELL	$19.54 - $29.1 $70,578 - $105,109	-3,612 Reduced 3.71%	93,682 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$17.99 - $24.21 $29,035 - $39,074	-1,614 Reduced 1.63%	97,294 $2.24 Million
Q1 2023 May 01, 2023	BUY	$21.48 - $34.76 $440,211 - $712,371	20,494 Added 26.14%	98,908 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$24.06 - $32.5 $336,214 - $454,155	-13,974 Reduced 15.13%	78,414 $1.98 Million
Q3 2022 Oct 25, 2022	SELL	$25.15 - $35.09 $45,093 - $62,916	-1,793 Reduced 1.9%	92,388 $2.32 Million
Q2 2022 Aug 08, 2022	SELL	$35.69 - $61.42 $159,748 - $274,915	-4,476 Reduced 4.54%	94,181 $3.36 Million
Q1 2022 May 06, 2022	SELL	$46.59 - $63.71 $482,113 - $659,271	-10,348 Reduced 9.49%	98,657 $5.97 Million
Q4 2021 Feb 08, 2022	SELL	$44.44 - $62.48 $291,793 - $410,243	-6,566 Reduced 5.68%	109,005 $5.38 Million
Q3 2021 Oct 28, 2021	SELL	$47.09 - $60.18 $40,403 - $51,634	-858 Reduced 0.74%	115,571 $5.44 Million
Q2 2021 Jul 27, 2021	SELL	$50.49 - $64.06 $68,262 - $86,609	-1,352 Reduced 1.15%	116,429 $6.42 Million
Q1 2021 May 03, 2021	SELL	$38.78 - $62.99 $341,496 - $554,689	-8,806 Reduced 6.96%	117,781 $7.02 Million
Q4 2020 Feb 04, 2021	SELL	$19.37 - $41.33 $403,031 - $859,953	-20,807 Reduced 14.12%	126,587 $5.15 Million
Q3 2020 Nov 06, 2020	BUY	$18.41 - $23.82 $2.2 Million - $2.85 Million	119,599 Added 430.29%	147,394 $2.73 Million
Q2 2020 Aug 04, 2020	SELL	$11.51 - $28.83 $7,159 - $17,932	-622 Reduced 2.19%	27,795 $577,000
Q1 2020 Apr 27, 2020	BUY	$13.09 - $50.17 $9,333 - $35,771	713 Added 2.57%	28,417 $415,000
Q4 2019 Feb 03, 2020	SELL	$45.94 - $59.08 $89,031 - $114,497	-1,938 Reduced 6.54%	27,704 $1.41 Million
Q3 2019 Oct 31, 2019	SELL	$44.27 - $53.86 $71,053 - $86,445	-1,605 Reduced 5.14%	29,642 $1.47 Million
Q2 2019 Aug 09, 2019	SELL	$45.98 - $75.48 $40,370 - $66,271	-878 Reduced 2.73%	31,247 $1.49 Million
Q1 2019 May 02, 2019	SELL	$64.37 - $71.33 $70,034 - $77,607	-1,088 Reduced 3.28%	32,125 $2.21 Million
Q4 2018 Feb 11, 2019	SELL	$59.4 - $81.97 $250,192 - $345,257	-4,212 Reduced 11.25%	33,213 $2.2 Million
Q3 2018 Oct 22, 2018	SELL	$69.13 - $82.05 $250,941 - $297,841	-3,630 Reduced 8.84%	37,425 $2.79 Million
Q2 2018 Jul 23, 2018	SELL	$58.38 - $78.32 $137,484 - $184,443	-2,355 Reduced 5.43%	41,055 $2.99 Million
Q1 2018 Apr 20, 2018	SELL	$54.36 - $68.83 $141,933 - $179,715	-2,611 Reduced 5.67%	43,410 $2.84 Million
Q4 2017 Jan 23, 2018	SELL	$40.69 - $56.87 $28,401 - $39,695	-698 Reduced 1.49%	46,021 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $1.73 Million - $2.16 Million	46,719	46,719 $2.13 Million

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$252 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.6 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 $1.78B
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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