Engineers Gate Manager LP Kohls Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Kohls Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 21,074 shares of KSS stock, worth $343,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,074

Previous 45,482 53.67%

Holding current value

$343,716

Previous $1.05 Million 57.51%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $454,476 - $556,258	-24,408 Reduced 53.67%	21,074 $444,000
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $30,205 - $42,175	-1,437 Reduced 3.06%	45,482 $1.05 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $446,333 - $529,101	18,151 Added 63.09%	46,919 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $500,286 - $825,192	-28,106 Reduced 49.42%	28,768 $825,000
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $740,331 - $1.1 Million	37,888 Added 199.56%	56,874 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $868,341 - $1.17 Million	-48,268 Reduced 71.77%	18,986 $437,000
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $124,111 - $200,843	-5,778 Reduced 7.91%	67,254 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $1.76 Million - $2.37 Million	73,032 New	73,032 $1.84 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $3.22 Million - $4.41 Million	-69,201 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $1.25 Million - $1.75 Million	28,046 Added 68.15%	69,201 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $1.48 Million - $1.89 Million	31,354 Added 319.91%	41,155 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $2.31 Million - $2.94 Million	-45,841 Reduced 82.39%	9,801 $540,000
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $1.5 Million - $2.44 Million	38,770 Added 229.79%	55,642 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $326,810 - $697,319	16,872 New	16,872 $687,000
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $1.9 Million - $2.45 Million	-103,046 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.51 - $28.83 $1.19 Million - $2.97 Million	103,046 New	103,046 $2.14 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $129,983 - $498,188	-9,930 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $456,184 - $586,664	9,930 New	9,930 $506,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.53 Million - $3.08 Million	-57,159 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $2.63 Million - $4.31 Million	57,159 New	57,159 $2.72 Million
Q1 2018 May 07, 2018	SELL	$54.36 - $68.83 $3.96 Million - $5.01 Million	-72,763 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$40.69 - $56.87 $2.96 Million - $4.14 Million	72,763	72,763 $3.95 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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Engineers Gate Manager LP Kohls Corp Transaction History