Clear Street Markets LLC Kohls Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Kohls Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 1,800 shares of KSS stock, worth $25,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800

Previous 2,400 25.0%

Holding current value

$25,506

Previous $55,000 30.91%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.62 - $22.79 $11,172 - $13,674	-600 Reduced 25.0%	1,800 $38,000
Q2 2024 Jul 26, 2024	BUY	$21.02 - $29.35 $16,816 - $23,480	800 Added 50.0%	2,400 $55,000
Q1 2024 May 13, 2024	SELL	$24.59 - $29.15 $54,098 - $64,130	-2,200 Reduced 57.89%	1,600 $47,000
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $19,580 - $32,296	-1,100 Reduced 22.45%	3,800 $109,000
Q3 2023 Nov 13, 2023	BUY	$19.54 - $29.1 $95,746 - $142,590	4,900 New	4,900 $103,000
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $53,485 - $72,247	2,223 Added 18.68%	14,123 $357,000
Q3 2022 Nov 02, 2022	BUY	$25.15 - $35.09 $236,410 - $329,846	9,400 Added 376.0%	11,900 $299,000
Q2 2022 Aug 02, 2022	BUY	$35.69 - $61.42 $78,518 - $135,124	2,200 Added 733.33%	2,500 $89,000
Q1 2022 May 11, 2022	SELL	$46.59 - $63.71 $484,536 - $662,584	-10,400 Reduced 97.2%	300 $18,000
Q4 2021 Jan 18, 2022	BUY	$44.44 - $62.48 $146,652 - $206,184	3,300 Added 44.59%	10,700 $528,000
Q3 2021 Oct 20, 2021	SELL	$47.09 - $60.18 $687,514 - $878,628	-14,600 Reduced 66.36%	7,400 $348,000
Q2 2021 Jul 19, 2021	BUY	$50.49 - $64.06 $378,675 - $480,450	7,500 Added 51.72%	22,000 $1.21 Million
Q1 2021 Apr 14, 2021	BUY	$38.78 - $62.99 $562,310 - $913,355	14,500 New	14,500 $864,000
Q4 2019 Jan 13, 2020	SELL	$45.94 - $59.08 $418,054 - $537,628	-9,100 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$44.27 - $53.86 $115,102 - $140,036	2,600 Added 40.0%	9,100 $452,000
Q2 2019 Jul 16, 2019	BUY	$45.98 - $75.48 $298,870 - $490,620	6,500 New	6,500 $309,000
Q1 2019 May 09, 2019	SELL	$64.37 - $71.33 $714,507 - $791,763	-11,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$59.4 - $81.97 $207,900 - $286,895	3,500 Added 46.05%	11,100 $736,000
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $663,648 - $787,680	-9,600 Reduced 55.81%	7,600 $567,000
Q2 2018 Jul 27, 2018	BUY	$58.38 - $78.32 $1 Million - $1.35 Million	17,200 New	17,200 $1.25 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

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 $1.65B
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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Clear Street Markets LLC Kohls Corp Transaction History