Capstone Investment Advisors, LLC Kohls Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Kohls Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 23,530 shares of KSS stock, worth $457,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,530

Previous 15,400 52.79%

Holding current value

$457,658

Previous $448,000 20.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $198,134 - $276,653	-9,426 Reduced 28.6%	23,530 $540,000
Q1 2024 May 01, 2024	BUY	$24.59 - $29.15 $697,839 - $827,247	28,379 Added 620.03%	32,956 $960,000
Q4 2023 Feb 12, 2024	SELL	$17.8 - $29.36 $118,815 - $195,978	-6,675 Reduced 59.32%	4,577 $131,000
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $219,864 - $327,433	11,252 New	11,252 $235,000
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $35,196 - $49,484	-792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $37,295 - $47,662	792 New	792 $37,000
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $218,292 - $354,570	-5,629 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $747,372 - $1.59 Million	-38,584 Reduced 87.27%	5,629 $229,000
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $326,482 - $422,423	17,734 Added 66.97%	44,213 $819,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $337,841 - $846,218	-29,352 Reduced 52.57%	26,479 $550,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $306,449 - $1.17 Million	23,411 Added 72.21%	55,831 $815,000
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $485,631 - $624,534	10,571 Added 48.38%	32,420 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $325,118 - $395,547	-7,344 Reduced 25.16%	21,849 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $1.15 Million - $1.89 Million	25,092 Added 611.85%	29,193 $1.39 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $263,981 - $292,524	4,101 New	4,101 $282,000

Others Institutions Holding KSS

# of Institutions

434

Shares Held

120M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Kohls Corp Transaction History