Capital Fund Management S.A. Kohls Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Kohls Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 871,948 shares of KSS stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

871,948

Previous 369,045 136.27%

Holding current value

$13.5 Million

Previous $8.48 Million 116.75%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $9.36 Million - $11.5 Million	502,903 Added 136.27%	871,948 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $4.89 Million - $6.83 Million	232,824 Added 170.92%	369,045 $8.48 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $1.28 Million - $1.52 Million	-52,051 Reduced 27.65%	136,221 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $12.5 Million - $20.6 Million	-702,532 Reduced 78.86%	188,272 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $3.89 Million - $5.79 Million	199,100 Added 28.78%	890,804 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $9.23 Million - $12.4 Million	513,306 Added 287.73%	691,704 $15.9 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $885,040 - $1.43 Million	41,203 Added 30.03%	178,398 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $2.69 Million - $3.63 Million	-111,728 Reduced 44.88%	137,195 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $6.26 Million - $8.73 Million	248,923 New	248,923 $6.26 Billion
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $710,445 - $1.22 Million	-19,906 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $12.3 Million - $16.8 Million	-264,447 Reduced 93.0%	19,906 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $1.55 Million - $2.18 Million	-34,831 Reduced 10.91%	284,353 $14 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $2.41 Million - $3.08 Million	-51,219 Reduced 13.83%	319,184 $15 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $17.3 Million - $21.9 Million	342,525 Added 1228.66%	370,403 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $513,233 - $664,053	27,878 New	27,878 $516,000
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $1.67 Million - $6.42 Million	-127,905 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $6.06 Million - $7.79 Million	-131,829 Reduced 50.76%	127,905 $6.52 Million
Q3 2019 Nov 13, 2019	SELL	$44.27 - $53.86 $18.6 Million - $22.7 Million	-420,963 Reduced 61.84%	259,734 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$45.98 - $75.48 $20.4 Million - $33.5 Million	444,318 Added 187.97%	680,697 $32.4 Million
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $1.75 Million - $1.93 Million	-27,115 Reduced 10.29%	236,379 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $16 Million - $22.1 Million	-269,907 Reduced 50.6%	263,494 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $6.99 Million - $8.3 Million	101,099 Added 23.39%	533,401 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $5.71 Million - $7.66 Million	97,820 Added 29.25%	432,302 $31.5 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $11.7 Million - $14.9 Million	215,831 Added 181.9%	334,482 $21.9 Million
Q4 2017 Feb 09, 2018	SELL	$40.69 - $56.87 $11.3 Million - $15.8 Million	-277,315 Reduced 70.04%	118,651 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $14.7 Million - $18.3 Million	395,966	395,966 $18.1 Million

Others Institutions Holding KSS

# of Institutions

448

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 $1.8B
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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Capital Fund Management S.A. Kohls Corp Transaction History