Cutler Group LP Kohls Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Kohls Corp stock. As of the latest transaction made, Cutler Group LP holds 171 shares of KSS stock, worth $1,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Previous 3,271 94.77%

Holding current value

$1,901

Previous $93,000 95.7%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$24.59 - $29.15 $76,229 - $90,365	-3,100 Reduced 94.77%	171 $4,000
Q4 2023 Jan 18, 2024	SELL	$17.8 - $29.36 $134,354 - $221,609	-7,548 Reduced 69.77%	3,271 $93,000
Q3 2023 Nov 07, 2023	BUY	$19.54 - $29.1 $145,905 - $217,289	7,467 Added 222.76%	10,819 $226,000
Q2 2023 Jul 18, 2023	SELL	$17.99 - $24.21 $29,269 - $39,389	-1,627 Reduced 32.68%	3,352 $77,000
Q1 2023 May 01, 2023	BUY	$21.48 - $34.76 $74,986 - $121,347	3,491 Added 234.61%	4,979 $117,000
Q4 2022 Feb 07, 2023	SELL	$24.06 - $32.5 $398,096 - $537,745	-16,546 Reduced 91.75%	1,488 $37,000
Q3 2022 Oct 25, 2022	SELL	$25.15 - $35.09 $26,508 - $36,984	-1,054 Reduced 5.52%	18,034 $453,000
Q2 2022 Aug 04, 2022	SELL	$35.69 - $61.42 $433,597 - $746,191	-12,149 Reduced 38.89%	19,088 $681,000
Q1 2022 Apr 14, 2022	SELL	$46.59 - $63.71 $1.24 Million - $1.7 Million	-26,635 Reduced 46.02%	31,237 $1.89 Million
Q4 2021 Jan 18, 2022	BUY	$44.44 - $62.48 $1.18 Million - $1.66 Million	26,560 Added 84.82%	57,872 $2.86 Million
Q3 2021 Oct 26, 2021	BUY	$47.09 - $60.18 $1.27 Million - $1.62 Million	26,941 Added 616.36%	31,312 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$50.49 - $64.06 $657,177 - $833,804	-13,016 Reduced 74.86%	4,371 $240,000
Q1 2021 Apr 26, 2021	BUY	$38.78 - $62.99 $571,035 - $927,527	14,725 Added 553.16%	17,387 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$19.37 - $41.33 $221,515 - $472,649	-11,436 Reduced 81.12%	2,662 $108,000
Q3 2020 Oct 27, 2020	BUY	$18.41 - $23.82 $179,239 - $231,911	9,736 Added 223.2%	14,098 $261,000
Q2 2020 Jul 22, 2020	SELL	$11.51 - $28.83 $72,397 - $181,340	-6,290 Reduced 59.05%	4,362 $90,000
Q1 2020 May 07, 2020	SELL	$13.09 - $50.17 $28,156 - $107,915	-2,151 Reduced 16.8%	10,652 $155,000
Q4 2019 Feb 06, 2020	BUY	$45.94 - $59.08 $235,993 - $303,493	5,137 Added 67.01%	12,803 $652,000
Q3 2019 Oct 28, 2019	BUY	$44.27 - $53.86 $244,724 - $297,738	5,528 Added 258.56%	7,666 $380,000
Q4 2018 Feb 05, 2019	SELL	$59.4 - $81.97 $20,790 - $28,689	-350 Reduced 14.07%	2,138 $141,000
Q3 2018 Nov 07, 2018	BUY	$69.13 - $82.05 $152,155 - $180,592	2,201 Added 766.9%	2,488 $185,000
Q2 2018 Aug 10, 2018	SELL	$58.38 - $78.32 $807,161 - $1.08 Million	-13,826 Reduced 97.97%	287 $20,000
Q1 2018 May 11, 2018	BUY	$54.36 - $68.83 $545,230 - $690,364	10,030 Added 245.65%	14,113 $924,000
Q4 2017 Jan 17, 2018	BUY	$40.69 - $56.87 $33,528 - $46,860	824 Added 25.28%	4,083 $221,000
Q3 2017 Oct 17, 2017	BUY	$37.11 - $46.34 $120,941 - $151,022	3,259	3,259 $148,000

Others Institutions Holding KSS

# of Institutions

406

Shares Held

121M

Call Options Held

9.6M

Put Options Held

10.3M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.3B
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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