Pacer Advisors, Inc. Kohls Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Kohls Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 16,572,086 shares of KSS stock, worth $238 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

16,572,086

Previous 6,606,208 150.86%

Holding current value

$238 Million

Previous $152 Million 130.13%

% of portfolio

0.84%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.62 - $22.79 $186 Million - $227 Million	9,965,878 Added 150.86%	16,572,086 $350 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $139 Million - $194 Million	6,606,208 New	6,606,208 $152 Million
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $278,601 - $414,907	-14,258 Reduced 60.65%	9,252 $193,000
Q2 2023 Jul 12, 2023	BUY	$17.99 - $24.21 $287,911 - $387,456	16,004 Added 213.22%	23,510 $541,000
Q1 2023 May 02, 2023	SELL	$21.48 - $34.76 $544,840 - $881,687	-25,365 Reduced 77.17%	7,506 $176,000
Q4 2022 Feb 06, 2023	BUY	$24.06 - $32.5 $542,577 - $732,907	22,551 Added 218.52%	32,871 $829,000
Q3 2022 Oct 18, 2022	SELL	$25.15 - $35.09 $18.9 Million - $26.3 Million	-750,536 Reduced 98.64%	10,320 $260,000
Q2 2022 Aug 12, 2022	BUY	$35.69 - $61.42 $4.97 Million - $8.55 Million	139,202 Added 22.39%	760,856 $27.2 Million
Q1 2022 Apr 05, 2022	BUY	$46.59 - $63.71 $16.6 Million - $22.7 Million	356,811 Added 134.73%	621,654 $37.6 Million
Q4 2021 Feb 03, 2022	BUY	$44.44 - $62.48 $781,166 - $1.1 Million	17,578 Added 7.11%	264,843 $13.1 Million
Q3 2021 Oct 15, 2021	BUY	$47.09 - $60.18 $5.64 Million - $7.21 Million	119,742 Added 93.9%	247,265 $11.6 Million
Q2 2021 Jul 21, 2021	BUY	$50.49 - $64.06 $3.45 Million - $4.37 Million	68,253 Added 115.16%	127,523 $7.03 Million
Q1 2021 Apr 05, 2021	BUY	$38.78 - $62.99 $1.67 Million - $2.71 Million	42,971 Added 263.64%	59,270 $3.53 Million
Q4 2020 Jan 20, 2021	SELL	$19.37 - $41.33 $398,789 - $850,902	-20,588 Reduced 55.81%	16,299 $663,000
Q3 2020 Oct 19, 2020	BUY	$18.41 - $23.82 $436,096 - $564,248	23,688 Added 179.47%	36,887 $684,000
Q2 2020 Jul 29, 2020	SELL	$11.51 - $28.83 $553,642 - $1.39 Million	-48,101 Reduced 78.47%	13,199 $274,000
Q1 2020 Apr 23, 2020	BUY	$13.09 - $50.17 $725,277 - $2.78 Million	55,407 Added 940.22%	61,300 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$45.94 - $59.08 $2.6 Million - $3.35 Million	-56,656 Reduced 90.58%	5,893 $300,000
Q3 2019 Oct 10, 2019	SELL	$44.27 - $53.86 $62,420 - $75,942	-1,410 Reduced 2.2%	62,549 $3.11 Million
Q2 2019 Aug 12, 2019	BUY	$45.98 - $75.48 $525,321 - $862,359	11,425 Added 21.75%	63,959 $3.04 Million
Q1 2019 Apr 10, 2019	BUY	$64.37 - $71.33 $1.09 Million - $1.21 Million	16,986 Added 47.78%	52,534 $3.61 Million
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $132,759 - $183,202	2,235 Added 6.71%	35,548 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $1.39 Million - $1.65 Million	20,162 Added 153.31%	33,313 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $189,735 - $254,539	3,250 Added 32.82%	13,151 $959,000
Q1 2018 May 14, 2018	BUY	$54.36 - $68.83 $91,868 - $116,322	1,690 Added 20.58%	9,901 $649,000
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $768,267 - $1.07 Million	-18,881 Reduced 69.69%	8,211 $445,000
Q3 2017 Nov 08, 2017	BUY	$37.11 - $46.34 $1.01 Million - $1.26 Million	27,092	27,092 $1.24 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 $1.68B
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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Pacer Advisors, Inc. Kohls Corp Transaction History