Aqr Capital Management LLC Kohls Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kohls Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,858,366 shares of KSS stock, worth $30.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,858,366

Previous 2,180,952 14.79%

Holding current value

$30.3 Million

Previous $50.1 Million 21.83%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $6.01 Million - $7.35 Million	-322,586 Reduced 14.79%	1,858,366 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $35.6 Million - $49.7 Million	1,694,162 Added 348.03%	2,180,952 $50.1 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $436,521 - $517,470	17,752 Added 3.78%	486,790 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $1.1 Million - $1.82 Million	-61,989 Reduced 11.67%	469,038 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $1.96 Million - $2.92 Million	100,442 Added 23.33%	531,027 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $1.85 Million - $2.49 Million	103,055 Added 31.46%	430,585 $9.92 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $2.98 Million - $4.83 Million	138,878 Added 73.62%	327,530 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $576,309 - $778,472	-23,953 Reduced 11.27%	188,652 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $33.2 Million - $46.3 Million	-1,320,719 Reduced 86.13%	212,605 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $38 Million - $65.4 Million	1,064,040 Added 226.74%	1,533,324 $53.2 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $18.2 Million - $24.9 Million	-390,220 Reduced 45.4%	469,284 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $20.6 Million - $28.9 Million	-462,888 Reduced 35.0%	859,504 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $14.5 Million - $18.5 Million	-307,098 Reduced 18.85%	1,322,392 $61.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $30.7 Million - $38.9 Million	607,317 Added 59.41%	1,629,490 $89.4 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $789,871 - $1.28 Million	-20,368 Reduced 1.95%	1,022,173 $60.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $4.75 Million - $10.1 Million	-245,318 Reduced 19.05%	1,042,541 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $13.3 Million - $17.2 Million	-723,626 Reduced 35.97%	1,287,859 $23.9 Million
Q2 2020 Aug 17, 2020	BUY	$11.51 - $28.83 $5.5 Million - $13.8 Million	478,128 Added 31.18%	2,011,485 $40.7 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $19.1 Million - $73.4 Million	-1,462,484 Reduced 48.82%	1,533,357 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $81.8 Million - $105 Million	-1,780,249 Reduced 37.27%	2,995,841 $153 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $44.3 Million - $53.9 Million	1,000,161 Added 26.49%	4,776,090 $237 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $137 Million - $224 Million	-2,973,329 Reduced 44.05%	3,775,929 $178 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $91.5 Million - $101 Million	-1,421,539 Reduced 17.4%	6,749,258 $464 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $33.5 Million - $46.3 Million	564,548 Added 7.42%	8,170,797 $542 Million
Q3 2018 Nov 15, 2018	BUY	$69.13 - $82.05 $80.4 Million - $95.4 Million	1,162,802 Added 18.05%	7,606,249 $567 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $21.1 Million - $28.4 Million	-362,161 Reduced 5.32%	6,443,447 $478 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $62.6 Million - $79.3 Million	1,151,898 Added 20.37%	6,805,608 $446 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $70.6 Million - $98.7 Million	1,735,405 Added 44.29%	5,653,710 $307 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $145 Million - $182 Million	3,918,305	3,918,305 $180 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

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 $1.9B
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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Aqr Capital Management LLC Kohls Corp Transaction History