Public Employees Retirement System Of Ohio Kohls Corp Transaction History

Public Employees Retirement System Of Ohio

$30.4 Billion
Q3 2025

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$8.06 - $14.12 $31,361 - $54,940	-3,891 Reduced 10.26%	34,049 $278,000
Q4 2024 Feb 18, 2025	SELL	$13.86 - $20.95 $30,117 - $45,524	-2,173 Reduced 5.42%	37,940 $532,000
Q3 2024 Nov 15, 2024	SELL	$18.62 - $22.79 $37,202 - $45,534	-1,998 Reduced 4.74%	40,113 $845,000
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $3,783 - $5,283	-180 Reduced 0.43%	42,111 $968,000
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $98,040 - $116,221	-3,987 Reduced 8.62%	42,291 $1.23 Million

Q4 2023 Feb 15, 2024	BUY	$17.8 - $29.36 $22,499 - $37,111	1,264 Added 2.81%	46,278 $1.33 Million
Q3 2023 Dec 19, 2023	SELL	$19.54 - $29.1 $97,426 - $145,092	-4,986 Reduced 9.97%	45,014 $943,000
Q3 2023 Nov 15, 2023	SELL	$19.54 - $29.1 $97,426 - $145,092	-4,986 Reduced 9.97%	45,014 $943,000
Q2 2023 Dec 19, 2023	SELL	$17.99 - $24.21 $185,710 - $249,919	-10,323 Reduced 17.11%	50,000 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$17.99 - $24.21 $185,710 - $249,919	-10,323 Reduced 17.11%	50,000 $1.15 Million
Q1 2023 Dec 19, 2023	SELL	$21.48 - $34.76 $105,058 - $170,011	-4,891 Reduced 7.5%	60,323 $1.42 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $105,058 - $170,011	-4,891 Reduced 7.5%	60,323 $1.42 Million
Q4 2022 Dec 19, 2023	BUY	$24.06 - $32.5 $486,012 - $656,500	20,200 Added 44.87%	65,214 $1.65 Million
Q4 2022 Feb 15, 2023	SELL	$24.06 - $32.5 $204,341 - $276,022	-8,493 Reduced 11.52%	65,214 $1.65 Million
Q3 2022 Nov 15, 2022	SELL	$25.15 - $35.09 $59,177 - $82,566	-2,353 Reduced 3.09%	73,707 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $152,360 - $262,201	4,269 Added 5.95%	76,060 $2.72 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $413,905 - $565,999	-8,884 Reduced 11.01%	71,791 $4.34 Million
Q4 2021 Feb 15, 2022	SELL	$44.44 - $62.48 $298,947 - $420,302	-6,727 Reduced 7.7%	80,675 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $92,578 - $118,313	-1,966 Reduced 2.2%	87,402 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $292,034 - $370,523	5,784 Added 6.92%	89,368 $4.93 Million
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $242,530 - $393,939	6,254 Added 8.09%	83,584 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $313,232 - $668,347	16,171 Added 26.44%	77,330 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $59,998 - $77,629	3,259 Added 5.63%	61,159 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$11.51 - $28.83 $205,706 - $515,249	-17,872 Reduced 23.59%	57,900 $1.2 Million
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $170,824 - $654,718	13,050 Added 20.81%	75,772 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $1.19 Million - $1.53 Million	-25,893 Reduced 29.22%	62,722 $3.2 Million
Q3 2019 Nov 15, 2019	BUY	$44.27 - $53.86 $11,288 - $13,734	255 Added 0.29%	88,615 $4.4 Million
Q2 2019 Aug 12, 2019	SELL	$45.98 - $75.48 $3.83 Million - $6.29 Million	-83,290 Reduced 48.52%	88,360 $4.2 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $4.82 Million - $5.34 Million	74,826 Added 77.28%	171,650 $11.8 Million
Q4 2018 Feb 15, 2019	SELL	$59.4 - $81.97 $2.75 Million - $3.8 Million	-46,354 Reduced 32.38%	96,824 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $3.68 Million - $4.37 Million	53,225 Added 59.17%	143,178 $10.7 Million
Q2 2018 Aug 22, 2018	SELL	$58.38 - $78.32 $245,604 - $329,492	-4,207 Reduced 4.47%	89,953 $6.56 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $380,791 - $482,154	-7,005 Reduced 6.92%	94,160 $6.17 Million
Q4 2017 Feb 08, 2018	BUY	$40.69 - $56.87 $1.19 Million - $1.67 Million	29,325 Added 40.82%	101,165 $5.49 Million
Q3 2017 Nov 20, 2017	SELL	$37.11 - $46.34 $116,080 - $144,951	-3,128 Reduced 4.17%	71,840 $3.28 Million
Q2 2017 Aug 16, 2017	BUY	N/A	74,968	74,968 $2.9 Million

Others Institutions Holding KSS

# of Institutions

439

Shares Held

106M

Call Options Held

10.3M

Put Options Held

16.7M

Black Rock Inc. New York, NY

17.7M
Shares

$296 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$204 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.45M
Shares

$91.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

5.04M
Shares

$84.5 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.98M
Shares

$83.4 Million
0.02% 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 $1.95B
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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