Ken Griffin Kohls Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kohls Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,327,300 shares of KSS stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,327,300

Previous 906,900 46.36%

Holding current value

$21.6 Million

Previous $20.8 Million 34.26%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $11.7 Million - $14.3 Million	628,967 Added 39.22%	2,232,569 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $25.2 Million - $35.2 Million	1,200,558 Added 297.87%	1,603,602 $36.9 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $8.35 Million - $9.9 Million	-339,640 Reduced 45.73%	403,044 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $4.62 Million - $7.61 Million	259,364 Added 53.66%	742,684 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $9.31 Million - $13.9 Million	-476,512 Reduced 49.65%	483,320 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $26.4 Million - $35.5 Million	-1,465,284 Reduced 60.42%	959,832 $22.1 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $48.8 Million - $78.9 Million	2,270,997 Added 1473.53%	2,425,116 $57.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $4.71 Million - $6.36 Million	-195,680 Reduced 55.94%	154,119 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $7.51 Million - $10.5 Million	298,750 Added 585.22%	349,799 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $2.16 Million - $3.71 Million	-60,483 Reduced 54.23%	51,049 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $6.81 Million - $9.57 Million	-153,145 Reduced 57.86%	111,532 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $55.8 Million - $71.3 Million	-1,185,231 Reduced 81.75%	264,677 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $30.1 Million - $38.2 Million	596,526 Added 69.9%	1,449,908 $79.9 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $111 Million - $181 Million	-2,870,094 Reduced 77.08%	853,382 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $19.2 Million - $41 Million	992,932 Added 36.36%	3,723,476 $152 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $23.2 Million - $30.1 Million	1,262,620 Added 86.01%	2,730,544 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $15.1 Million - $37.9 Million	1,313,969 Added 853.48%	1,467,924 $30.5 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $21.6 Million - $82.8 Million	-1,650,217 Reduced 91.47%	153,955 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $14.9 Million - $19.2 Million	324,498 Added 21.93%	1,804,172 $91.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $36.1 Million - $43.9 Million	814,389 Added 122.41%	1,479,674 $73.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $30.2 Million - $49.6 Million	656,602 Added 7561.93%	665,285 $31.6 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $201,027 - $222,763	3,123 Added 56.17%	8,683 $0
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $29 Million - $40.1 Million	-488,691 Reduced 98.88%	5,560 $368,000
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $2.74 Million - $3.25 Million	-39,643 Reduced 7.43%	494,251 $0
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $2.37 Million - $3.17 Million	40,516 Added 8.21%	533,894 $0
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $69.7 Million - $88.2 Million	-1,281,860 Reduced 72.21%	493,378 $32.3 Million
Q4 2017 Feb 09, 2018	BUY	$40.69 - $56.87 $7.37 Million - $10.3 Million	181,103 Added 11.36%	1,775,238 $96.3 Million
Q3 2017 Nov 09, 2017	BUY	$37.11 - $46.34 $59.2 Million - $73.9 Million	1,594,135	1,594,135 $72.8 Million

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...

More about KSS

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