Utah Retirement Systems Kohls Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$35.69 - $61.42 $21,414 - $36,852	-600 Reduced 8.22%	6,700 $239,000
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $23,295 - $31,855	-500 Reduced 6.41%	7,300 $441,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $17,776 - $24,992	-400 Reduced 4.88%	7,800 $385,000
Q3 2021 Nov 16, 2021	BUY	$47.09 - $60.18 $4,709 - $6,018	100 Added 1.23%	8,200 $386,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $5,049 - $6,406	-100 Reduced 1.22%	8,100 $446,000
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $3,878 - $6,299	100 Added 1.23%	8,200 $489,000
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $156,897 - $334,773	8,100 New	8,100 $330,000
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $543,444 - $703,142	-29,519 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $6,906 - $17,298	-600 Reduced 1.99%	29,519 $613,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $1,309 - $5,017	-100 Reduced 0.33%	30,119 $439,000
Q4 2019 Feb 12, 2020	SELL	$45.94 - $59.08 $27,564 - $35,448	-600 Reduced 1.95%	30,219 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $5,149 - $8,453	-112 Reduced 0.36%	30,819 $1.47 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $16,929 - $18,759	-263 Reduced 0.84%	30,931 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	$59.4 - $81.97 $5,940 - $8,197	100 Added 0.32%	31,194 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $6,913 - $8,205	100 Added 0.32%	31,094 $2.32 Million
Q2 2018 Aug 10, 2018	SELL	$58.38 - $78.32 $11,676 - $15,663	-200 Reduced 0.64%	30,994 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $4,069 - $5,687	100 Added 0.32%	31,194 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $1.15 Million - $1.44 Million	31,094	31,094 $1.42 Million

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$242 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$227 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$163 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80.5 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 $1.6B
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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