Northern Trust Corp Kohls Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Kohls Corp stock. As of the latest transaction made, Northern Trust Corp holds 776,313 shares of KSS stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776,313

Previous 788,056 1.49%

Holding current value

$10.6 Million

Previous $18.1 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.62 - $22.79 $218,654 - $267,622	-11,743 Reduced 1.49%	776,313 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $195,738 - $273,307	9,312 Added 1.2%	788,056 $18.1 Million
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $304,448 - $360,906	-12,381 Reduced 1.56%	778,744 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $2.83 Million - $4.67 Million	-158,917 Reduced 16.73%	791,125 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $375,265 - $558,865	-19,205 Reduced 1.98%	950,042 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.99 - $24.21 $880,754 - $1.19 Million	-48,958 Reduced 4.81%	969,247 $22.3 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $1.2 Million - $1.94 Million	-55,738 Reduced 5.19%	1,018,205 $24 Million
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $2 Million - $2.71 Million	-83,267 Reduced 7.2%	1,073,943 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $3.22 Million - $4.49 Million	-128,080 Reduced 9.97%	1,157,210 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $3.32 Million - $5.72 Million	-93,066 Reduced 6.75%	1,285,290 $45.9 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $4.6 Million - $6.3 Million	-98,823 Reduced 6.69%	1,378,356 $83.3 Million
Q4 2021 Feb 08, 2022	BUY	$44.44 - $62.48 $639,491 - $899,087	14,390 Added 0.98%	1,477,179 $73 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $84.2 Million - $108 Million	-1,788,774 Reduced 55.01%	1,462,789 $68.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $3.29 Million - $4.17 Million	-65,095 Reduced 1.96%	3,251,563 $179 Million
Q1 2021 May 12, 2021	BUY	$38.78 - $62.99 $3.13 Million - $5.08 Million	80,720 Added 2.49%	3,316,658 $198 Million
Q4 2020 Feb 11, 2021	SELL	$19.37 - $41.33 $567,986 - $1.21 Million	-29,323 Reduced 0.9%	3,235,938 $132 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $4.96 Million - $6.42 Million	-269,653 Reduced 7.63%	3,265,261 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $5.08 Million - $12.7 Million	-441,303 Reduced 11.1%	3,534,914 $73.4 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $994,538 - $3.81 Million	-75,977 Reduced 1.87%	3,976,217 $58 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $13.3 Million - $17.1 Million	-290,266 Reduced 6.68%	4,052,194 $206 Million
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $36.1 Million - $43.9 Million	-814,796 Reduced 15.8%	4,342,460 $216 Million
Q2 2019 Aug 13, 2019	BUY	$45.98 - $75.48 $309,169 - $507,527	6,724 Added 0.13%	5,157,256 $245 Million
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $2.8 Million - $3.1 Million	-43,442 Reduced 0.84%	5,150,532 $354 Million
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $35.6 Million - $49.2 Million	599,961 Added 13.06%	5,193,974 $345 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $4.72 Million - $5.6 Million	-68,209 Reduced 1.46%	4,594,013 $342 Million
Q2 2018 Sep 18, 2018	SELL	$58.38 - $78.32 $636,400 - $853,766	-10,901 Reduced 0.23%	4,662,222 $340 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $304,393 - $408,360	-5,214 Reduced 0.11%	4,673,123 $341 Million
Q1 2018 May 09, 2018	SELL	$54.36 - $68.83 $3.78 Million - $4.79 Million	-69,575 Reduced 1.47%	4,678,337 $306 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $6.49 Million - $9.07 Million	-159,531 Reduced 3.25%	4,747,912 $257 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $182 Million - $227 Million	4,907,443	4,907,443 $224 Million

Others Institutions Holding KSS

# of Institutions

442

Shares Held

112M

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 $1.59B
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...

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Northern Trust Corp Kohls Corp Transaction History