New Mexico Educational Retirement Board Kohls Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$24.59 - $29.15 $708,192 - $839,520	28,800 New	28,800 $1.74 Million
Q2 2023 Jul 17, 2023	BUY	$17.99 - $24.21 $26,984 - $36,315	1,500 Added 7.11%	22,600 $521,000
Q1 2023 May 03, 2023	BUY	$21.48 - $34.76 $19,332 - $31,284	900 Added 4.46%	21,100 $497,000
Q2 2022 Jul 21, 2022	SELL	$35.69 - $61.42 $306,934 - $528,212	-8,600 Reduced 29.86%	20,200 $721,000
Q1 2022 Apr 01, 2022	SELL	$46.59 - $63.71 $181,701 - $248,469	-3,900 Reduced 11.93%	28,800 $1.74 Million
Q2 2021 Jul 13, 2021	BUY	$50.49 - $64.06 $252,450 - $320,300	5,000 Added 18.05%	32,700 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$19.37 - $41.33 $92,976 - $198,384	-4,800 Reduced 14.77%	27,700 $1.13 Million
Q3 2020 Oct 28, 2020	BUY	$18.41 - $23.82 $367,261 - $475,185	19,949 Added 158.94%	32,500 $602,000
Q3 2020 Oct 27, 2020	BUY	$18.41 - $23.82 $37,740 - $48,831	2,050 Added 19.52%	12,551 $623,000
Q2 2020 Aug 06, 2020	BUY	$11.51 - $28.83 $8,057 - $20,181	700 Added 7.14%	10,501 $218,000
Q1 2020 Jun 11, 2020	SELL	$13.09 - $50.17 $35,997 - $137,967	-2,750 Reduced 21.91%	9,801 $143,000
Q3 2019 Nov 25, 2019	SELL	$44.27 - $53.86 $44,270 - $53,860	-1,000 Reduced 7.38%	12,551 $623,000
Q2 2019 Aug 06, 2019	SELL	$45.98 - $75.48 $9,196 - $15,096	-200 Reduced 1.45%	13,551 $644,000
Q1 2019 Apr 17, 2019	SELL	$64.37 - $71.33 $25,748 - $28,532	-400 Reduced 2.83%	13,751 $946,000
Q4 2018 Jan 28, 2019	SELL	$59.4 - $81.97 $47,520 - $65,576	-800 Reduced 5.35%	14,151 $939,000
Q3 2018 Nov 19, 2018	SELL	$69.13 - $82.05 $34,565 - $41,025	-500 Reduced 3.24%	14,951 $1.12 Million
Q2 2018 Aug 01, 2018	SELL	$58.38 - $78.32 $35,028 - $46,991	-600 Reduced 3.74%	15,451 $1.13 Million
Q1 2018 Apr 25, 2018	BUY	$54.36 - $68.83 $10,872 - $13,766	200 Added 1.26%	16,051 $1.05 Million
Q3 2017 Nov 21, 2017	BUY	$37.11 - $46.34 $588,230 - $734,535	15,851	15,851 $724,000

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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