David A. Siegel Kohls Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kohls Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,261,500 shares of KSS stock, worth $47.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,261,500

Previous 2,219,700 1.88%

Holding current value

$47.3 Million

Previous $64.7 Million 19.65%

% of portfolio

0.12%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $878,636 - $1.23 Million	41,800 Added 1.88%	2,261,500 $52 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $36.6 Million - $43.4 Million	1,489,500 Added 203.99%	2,219,700 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $4.53 Million - $7.47 Million	254,500 Added 53.5%	730,200 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $6.68 Million - $9.94 Million	341,700 Added 255.0%	475,700 $9.97 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $2.41 Million - $3.24 Million	134,000 New	134,000 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $763,766 - $1.31 Million	-21,400 Reduced 31.24%	47,100 $1.68 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $3.57 Million - $4.88 Million	-76,600 Reduced 52.79%	68,500 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $91.1 Million - $128 Million	-2,050,800 Reduced 93.39%	145,100 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $24 Million - $30.7 Million	-510,600 Reduced 18.87%	2,195,900 $103 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $23.4 Million - $29.7 Million	463,900 Added 20.69%	2,706,500 $149 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $2.66 Million - $4.33 Million	-68,700 Reduced 2.97%	2,242,600 $134 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $4.76 Million - $10.2 Million	-245,900 Reduced 9.62%	2,311,300 $94 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $28 Million - $36.2 Million	1,521,700 Added 146.95%	2,557,200 $47.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $5.28 Million - $13.2 Million	-458,900 Reduced 30.71%	1,035,500 $21.5 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $18.4 Million - $70.6 Million	1,407,300 Added 1615.73%	1,494,400 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $5.58 Million - $7.17 Million	-121,400 Reduced 58.23%	87,100 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $13 Million - $15.9 Million	-294,600 Reduced 58.56%	208,500 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $9.8 Million - $16.1 Million	-213,121 Reduced 29.76%	503,100 $23.9 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $675,885 - $748,965	-10,500 Reduced 1.44%	716,221 $49.3 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $12.1 Million - $16.7 Million	-204,200 Reduced 21.94%	726,721 $48.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $75.2 Million - $89.3 Million	-1,088,500 Reduced 53.9%	930,921 $69.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $54.4 Million - $73 Million	-931,700 Reduced 31.57%	2,019,421 $147 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $110 Million - $140 Million	2,028,900 Added 220.0%	2,951,121 $193 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $1.16 Million - $1.62 Million	28,400 Added 3.18%	922,221 $50 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $33.2 Million - $41.4 Million	893,821	893,821 $40.8 Million

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.44B
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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