Bank Of New York Mellon Corp Kohls Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $40.5 Million - $54.8 Million	1,684,710 New	1,684,710 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $20.4 Million - $28.4 Million	-809,606 Reduced 34.67%	1,525,302 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $22.7 Million - $39 Million	634,661 Added 37.33%	2,334,908 $83.3 Million
Q1 2022 May 11, 2022	SELL	$46.59 - $63.71 $8.88 Million - $12.1 Million	-190,560 Reduced 10.08%	1,700,247 $103 Million
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $9.45 Million - $13.3 Million	212,557 Added 12.67%	1,890,807 $93.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $17.2 Million - $22 Million	-365,012 Reduced 17.86%	1,678,250 $79 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $64.06 $83.4 Million - $106 Million	-1,651,995 Reduced 44.71%	2,043,262 $113 Million
Q1 2021 May 13, 2021	BUY	$38.78 - $62.99 $2.84 Million - $4.61 Million	73,186 Added 2.02%	3,695,257 $220 Million
Q4 2020 Feb 09, 2021	SELL	$19.37 - $41.33 $20.5 Million - $43.8 Million	-1,060,345 Reduced 22.65%	3,622,071 $147 Million
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $4.69 Million - $6.07 Million	254,660 Added 5.75%	4,682,416 $86.8 Million
Q2 2020 Aug 12, 2020	SELL	$11.51 - $28.83 $6.46 Million - $16.2 Million	-561,644 Reduced 11.26%	4,427,756 $92 Million
Q1 2020 May 06, 2020	BUY	$13.09 - $50.17 $7.07 Million - $27.1 Million	540,225 Added 12.14%	4,989,400 $72.8 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $20.2 Million - $26 Million	439,881 Added 10.97%	4,449,175 $227 Million
Q3 2019 Nov 07, 2019	BUY	$44.27 - $53.86 $19.5 Million - $23.8 Million	441,185 Added 12.36%	4,009,294 $199 Million
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $34.9 Million - $57.3 Million	-759,752 Reduced 17.55%	3,568,109 $170 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $7.28 Million - $8.06 Million	-113,019 Reduced 2.54%	4,327,861 $298 Million
Q4 2018 Feb 11, 2019	SELL	$59.4 - $81.97 $2.09 Million - $2.88 Million	-35,195 Reduced 0.79%	4,440,880 $295 Million
Q3 2018 Nov 09, 2018	SELL	$69.13 - $82.05 $46.1 Million - $54.7 Million	-667,108 Reduced 12.97%	4,476,075 $0
Q2 2018 Aug 06, 2018	SELL	$58.38 - $78.32 $182,846 - $245,298	-3,132 Reduced 0.06%	5,143,183 $375 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $27.6 Million - $35 Million	-508,486 Reduced 8.99%	5,146,315 $337 Million
Q4 2017 Feb 09, 2018	BUY	$40.69 - $56.87 $230 Million - $322 Million	5,654,801	5,654,801 $307 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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