Balyasny Asset Management LLC Kohls Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Kohls Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 80,600 shares of KSS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,600

Previous 80,600 -0.0%

Holding current value

$1.5 Million

Previous $1.85 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $1.96 Million - $2.4 Million	-105,105 Reduced 56.54%	80,787 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $3.14 Million - $4.39 Million	149,410 Added 409.54%	185,892 $4.27 Million
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $897,092 - $1.06 Million	36,482 New	36,482 $1.06 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $14.4 Million - $23.3 Million	671,218 New	671,218 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $1.8 Million - $2.52 Million	71,693 Added 34.72%	278,158 $7 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $19.1 Million - $32.9 Million	-536,105 Reduced 72.2%	206,465 $7.37 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $34.6 Million - $47.3 Million	742,570 New	742,570 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $2.53 Million - $3.56 Million	-57,022 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $9.54 Million - $12.2 Million	-202,682 Reduced 78.04%	57,022 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $9.34 Million - $11.9 Million	-185,012 Reduced 41.6%	259,704 $14.3 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $17.2 Million - $28 Million	444,716 New	444,716 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $17.4 Million - $37.1 Million	-897,283 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $1.65 Million - $2.13 Million	-89,368 Reduced 9.06%	897,283 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $11.4 Million - $28.4 Million	986,651 New	986,651 $20.5 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $13.8 Million - $52.8 Million	-1,053,335 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $4.75 Million - $6.1 Million	103,329 Added 10.88%	1,053,335 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $42.1 Million - $51.2 Million	950,006 New	950,006 $47.2 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $450,590 - $499,310	-7,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $2.83 Million - $3.91 Million	-47,699 Reduced 87.2%	7,000 $464,000
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $75,144 - $89,188	1,087 Added 2.03%	54,699 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $67.3 Million - $90.3 Million	-1,152,437 Reduced 95.55%	53,612 $3.91 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $4.47 Million - $5.66 Million	82,258 Added 7.32%	1,206,049 $79 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $77.3 Million - $108 Million	-1,899,547 Reduced 62.83%	1,123,791 $60.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $112 Million - $140 Million	3,023,338	3,023,338 $138 Million

Others Institutions Holding KSS

# of Institutions

443

Shares Held

131M

Call Options Held

13.7M

Put Options Held

8.77M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.17B
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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Balyasny Asset Management LLC Kohls Corp Transaction History