Capstone Investment Advisors, LLC Kohls Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$24.59 - $29.15 $2.56 Million - $3.04 Million	-104,200 Reduced 87.12%	15,400 $448,000
Q4 2023 Feb 12, 2024	BUY	$17.8 - $29.36 $1.59 Million - $2.62 Million	89,200 Added 293.42%	119,600 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $594,016 - $884,640	30,400 New	30,400 $637,000
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $2.8 Million - $3.94 Million	-63,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $2.97 Million - $3.79 Million	63,000 New	63,000 $2.97 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $453,726 - $736,983	-11,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $346,723 - $739,807	-17,900 Reduced 60.47%	11,700 $476,000
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $79,163 - $102,426	4,300 Added 17.0%	29,600 $548,000
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $59,852 - $149,916	5,200 Added 25.87%	25,300 $525,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $130,900 - $501,700	-10,000 Reduced 33.22%	20,100 $293,000
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $542,092 - $697,144	11,800 Added 64.48%	30,100 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $181,507 - $220,826	4,100 Added 28.87%	18,300 $909,000
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $239,095 - $392,496	5,200 Added 57.78%	14,200 $675,000
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $347,598 - $385,182	5,400 Added 150.0%	9,000 $619,000
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $17,820 - $24,591	300 Added 9.09%	3,600 $239,000
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $228,128 - $270,765	3,300 New	3,300 $246,000

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

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