Caxton Associates LP Kohls Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Kohls Corp stock. As of the latest transaction made, Caxton Associates LP holds 128,773 shares of KSS stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

128,773

Previous 26,331 389.05%

Holding current value

$2.1 Million

Previous $605,000 348.76%

% of portfolio

0.1%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $1.91 Million - $2.33 Million	102,442 Added 389.05%	128,773 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $1.55 Million - $2.16 Million	-73,556 Reduced 73.64%	26,331 $605,000
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $34,450 - $40,839	-1,401 Reduced 1.38%	99,887 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $8,170 - $13,476	-459 Reduced 0.45%	101,288 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $1.81 Million - $2.7 Million	92,662 Added 1019.94%	101,747 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $159,283 - $214,355	-8,854 Reduced 49.36%	9,085 $209,000
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $765,180 - $1.03 Million	-31,803 Reduced 63.94%	17,939 $452,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $627,241 - $875,144	24,940 Added 100.56%	49,742 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $493,557 - $849,377	13,829 Added 126.03%	24,802 $885,000
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $511,232 - $699,089	10,973 New	10,973 $663,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $359,353 - $900,101	-31,221 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $408,682 - $1.57 Million	31,221 New	31,221 $456,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $269,024 - $345,972	-5,856 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $476,699 - $579,964	-10,768 Reduced 64.77%	5,856 $291,000
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $764,371 - $1.25 Million	16,624 New	16,624 $790,000
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $543,600 - $688,300	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $406,900 - $568,700	10,000 New	10,000 $542,000
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $296,880 - $370,720	-8,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	8,000	8,000 $309,000

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

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...

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Caxton Associates LP Kohls Corp Transaction History