Voya Investment Management LLC Kohls Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Kohls Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 44,086 shares of KSS stock, worth $624,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,086

Previous 79,801 44.76%

Holding current value

$624,698

Previous $1.83 Million 49.35%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $665,013 - $813,944	-35,715 Reduced 44.76%	44,086 $929,000
Q2 2024 Dec 03, 2024	BUY	$21.02 - $29.35 $750,729 - $1.05 Million	35,715 Added 81.01%	79,801 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $38,130 - $53,240	-1,814 Reduced 2.22%	79,801 $1.83 Million
Q1 2024 Dec 06, 2024	BUY	$24.59 - $29.15 $922,838 - $1.09 Million	37,529 Added 85.13%	81,615 $2.38 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $774,044 - $917,583	-31,478 Reduced 27.83%	81,615 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $1.01 Million - $1.67 Million	56,863 Added 101.13%	113,093 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $11,782 - $17,547	603 Added 1.08%	56,230 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $246,606 - $331,870	13,708 Added 32.7%	55,627 $1.28 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $578,155 - $935,600	26,916 Added 179.4%	41,919 $986,000
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $923,230 - $1.25 Million	-38,372 Reduced 71.89%	15,003 $378,000
Q3 2022 Mar 03, 2023	BUY	$25.15 - $35.09 $965,055 - $1.35 Million	38,372 Added 255.76%	53,375 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $30,129 - $42,037	-1,198 Reduced 2.2%	53,375 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $6.65 Million - $11.5 Million	-186,457 Reduced 77.36%	54,573 $1.95 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $3.89 Million - $5.31 Million	-83,406 Reduced 25.71%	241,030 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $10.4 Million - $14.7 Million	234,692 Added 261.51%	324,436 $16 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $100,301 - $128,183	-2,130 Reduced 2.32%	89,744 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $1.25 Million - $1.59 Million	-24,822 Reduced 21.27%	91,874 $5.06 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $21.1 Million - $34.2 Million	-543,112 Reduced 82.31%	116,696 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $10.3 Million - $22 Million	532,459 Added 418.11%	659,808 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $809,874 - $1.05 Million	43,991 Added 52.77%	127,349 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $1.54 Million - $3.86 Million	-133,908 Reduced 61.63%	83,358 $1.73 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $14,844 - $56,892	1,134 Added 0.52%	217,266 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $778,269 - $1 Million	-16,941 Reduced 7.27%	216,132 $11 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.3 Million - $2.8 Million	-51,905 Reduced 18.21%	233,073 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $2.08 Million - $3.42 Million	45,247 Added 18.87%	284,978 $13.6 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $1.94 Million - $2.15 Million	-30,079 Reduced 11.15%	239,731 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $320,225 - $441,900	-5,391 Reduced 1.96%	269,810 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $2.69 Million - $3.19 Million	38,878 Added 16.45%	275,201 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $6.2 Million - $8.32 Million	106,266 Added 81.71%	236,323 $17.2 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $698,689 - $884,671	-12,853 Reduced 8.99%	130,057 $8.52 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $178,181 - $249,033	-4,379 Reduced 2.97%	142,910 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $5.47 Million - $6.83 Million	147,289	147,289 $6.72 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.65B
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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Voya Investment Management LLC Kohls Corp Transaction History