Capital Fund Management S.A. Kohls Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.62 - $22.79 $152,684 - $186,878	-8,200 Reduced 8.06%	93,600 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $756,720 - $1.06 Million	36,000 Added 54.71%	101,800 $2.34 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $2.62 Million - $3.11 Million	-106,600 Reduced 61.83%	65,800 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $6.93 Million - $11.4 Million	-389,500 Reduced 69.32%	172,400 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $10.5 Million - $15.6 Million	-537,600 Reduced 48.89%	561,900 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $14.2 Million - $19.1 Million	788,300 Added 253.31%	1,099,500 $25.3 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $5.59 Million - $9.04 Million	260,100 Added 509.0%	311,200 $7.33 Million
Q4 2022 Feb 13, 2023	SELL	$24.06 - $32.5 $79,398 - $107,250	-3,300 Reduced 6.07%	51,100 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $1.37 Million - $1.91 Million	54,400 New	54,400 $1.37 Billion
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $396,159 - $681,762	-11,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$46.59 - $63.71 $223,632 - $305,808	-4,800 Reduced 30.19%	11,100 $671,000
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $4.6 Million - $6.47 Million	-103,500 Reduced 86.68%	15,900 $785,000
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $2.15 Million - $2.74 Million	45,600 Added 61.79%	119,400 $5.62 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $681,615 - $864,810	13,500 Added 22.39%	73,800 $4.07 Million
Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $1.52 Million - $2.46 Million	39,100 Added 184.43%	60,300 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $170,456 - $363,704	8,800 Added 70.97%	21,200 $862,000
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $142,724 - $357,492	12,400 New	12,400 $257,000
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $357,357 - $1.37 Million	-27,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.94 - $59.08 $3.02 Million - $3.88 Million	-65,700 Reduced 70.65%	27,300 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $1.82 Million - $2.21 Million	41,100 Added 79.19%	93,000 $4.62 Million
Q2 2019 Aug 12, 2019	BUY	$45.98 - $75.48 $400,026 - $656,676	8,700 Added 20.14%	51,900 $2.47 Million
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $14.7 Million - $16.3 Million	-228,400 Reduced 84.09%	43,200 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $17.7 Million - $24.4 Million	-297,900 Reduced 52.31%	271,600 $18 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $988,558 - $1.17 Million	14,300 Added 2.58%	569,500 $42.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $13.1 Million - $17.6 Million	224,500 Added 67.89%	555,200 $40.5 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $17.8 Million - $22.5 Million	326,800 Added 8379.49%	330,700 $21.7 Million
Q4 2017 Feb 09, 2018	BUY	$40.69 - $56.87 $158,691 - $221,793	3,900	3,900 $211,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$288 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$270 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$194 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$129 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$96 Million
0.03% 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 $1.9B
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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