Caption Management, LLC Kohls Corp Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $1.84 Million - $2.19 Million	-75,000 Reduced 60.0%	50,000 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $712,000 - $1.17 Million	-40,000 Reduced 24.24%	125,000 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $719,599 - $968,400	40,000 Added 32.0%	165,000 $3.8 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $1.61 Million - $2.61 Million	-75,000 Reduced 37.5%	125,000 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $1.01 Million - $1.4 Million	-40,000 Reduced 16.67%	200,000 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $4.66 Million - $8.02 Million	130,600 Added 119.38%	240,000 $8.57 Million
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $2.17 Million - $2.97 Million	-46,600 Reduced 29.87%	109,400 $6.61 Million
Q4 2021 Feb 11, 2022	BUY	$44.44 - $62.48 $4,444 - $6,248	100 Added 0.06%	156,000 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $4.04 Million - $5.12 Million	80,000 Added 105.4%	155,900 $8.59 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $9.44 Million - $15.3 Million	-243,500 Reduced 76.24%	75,900 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $5.88 Million - $7.61 Million	319,400 New	319,400 $5.92 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $1.24 Million - $4.77 Million	-95,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $4.36 Million - $5.61 Million	95,000 New	95,000 $4.84 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $13 Million - $14.4 Million	-202,200 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$59.4 - $81.97 $130,680 - $180,334	2,200 Added 1.1%	202,200 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $5.53 Million - $6.56 Million	-80,000 Reduced 28.57%	200,000 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $16.3 Million - $21.9 Million	280,000 New	280,000 $20.4 Million

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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