United Services Automobile Association Kohls Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $29,601 - $41,300	-1,177 Reduced 7.91%	13,709 $344,000
Q2 2022 Aug 16, 2022	BUY	$35.69 - $61.42 $531,281 - $914,298	14,886 New	14,886 $531,000
Q3 2020 Nov 10, 2020	SELL	$18.41 - $23.82 $742,953 - $961,279	-40,356 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $21,397 - $53,594	1,859 Added 4.83%	40,356 $838,000
Q4 2019 Jan 14, 2020	SELL	$45.94 - $59.08 $379,831 - $488,473	-8,268 Reduced 17.68%	38,497 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $6.7 Million - $8.15 Million	-151,400 Reduced 76.4%	46,765 $2.32 Million
Q2 2019 Aug 16, 2019	BUY	$45.98 - $75.48 $964,338 - $1.58 Million	20,973 Added 11.84%	198,165 $9.42 Million
Q1 2019 May 13, 2019	BUY	$64.37 - $71.33 $292,561 - $324,194	4,545 Added 2.63%	177,192 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $1.48 Million - $2.04 Million	-24,873 Reduced 12.59%	172,647 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $820,987 - $974,425	11,876 Added 6.4%	197,520 $14.7 Million
Q2 2018 Sep 27, 2018	BUY	$58.38 - $78.32 $1.19 Million - $1.59 Million	20,317 Added 12.29%	185,644 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$58.38 - $78.32 $115,650 - $155,151	-1,981 Reduced 1.18%	165,327 $31.5 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $827,141 - $1.05 Million	15,216 Added 10.0%	167,308 $11 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $110,636 - $154,629	2,719 Added 1.82%	152,092 $8.25 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $5.54 Million - $6.92 Million	149,373	149,373 $6.82 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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