Capstone Investment Advisors, LLC Kohls Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$24.59 - $29.15 $654,094 - $775,390	-26,600 Reduced 68.38%	12,300 $358,000
Q4 2023 Feb 12, 2024	SELL	$17.8 - $29.36 $461,020 - $760,424	-25,900 Reduced 39.97%	38,900 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $1.27 Million - $1.89 Million	64,800 New	64,800 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $1.48 Million - $2.08 Million	-33,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $1.57 Million - $2 Million	33,300 New	33,300 $1.57 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $965,622 - $1.57 Million	-24,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $666,328 - $1.42 Million	-34,400 Reduced 58.01%	24,900 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $47,866 - $61,932	2,600 Added 4.59%	59,300 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $192,217 - $481,461	-16,700 Reduced 22.75%	56,700 $1.18 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $159,698 - $612,074	-12,200 Reduced 14.25%	73,400 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $1.5 Million - $1.93 Million	32,600 Added 61.51%	85,600 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $451,554 - $549,372	10,200 Added 23.83%	53,000 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $579,348 - $951,048	12,600 Added 41.72%	42,800 $2.04 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $1.09 Million - $1.21 Million	16,900 Added 127.07%	30,200 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $451,440 - $622,972	7,600 Added 133.33%	13,300 $882,000
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $394,041 - $467,685	5,700 New	5,700 $425,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$254 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$238 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$171 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$114 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$84.7 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 $1.68B
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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