Exodus Point Capital Management, LP Kohls Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Kohls Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 98,508 shares of KSS stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,508

Previous 128,121 23.11%

Holding current value

$2.1 Million

Previous $2.69 Million 6.96%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $728,183 - $863,218	-29,613 Reduced 23.11%	98,508 $2.87 Million
Q3 2023 Nov 09, 2023	BUY	$19.54 - $29.1 $2.5 Million - $3.73 Million	128,121 New	128,121 $2.69 Million
Q1 2023 May 11, 2023	SELL	$21.48 - $34.76 $2.31 Million - $3.74 Million	-107,602 Reduced 80.04%	26,833 $632,000
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $2.44 Million - $3.29 Million	101,297 Added 305.68%	134,435 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $35.09 $581,694 - $811,596	23,129 Added 231.08%	33,138 $833,000

Q2 2022 Aug 19, 2022	SELL	$35.69 - $61.42 $923,014 - $1.59 Million	-25,862 Reduced 72.1%	10,009 $357,000
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $594,348 - $812,748	12,757 Added 55.19%	35,871 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $3.75 Million - $5.27 Million	-84,314 Reduced 78.48%	23,114 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $315,785 - $403,567	-6,706 Reduced 5.88%	107,428 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $3.99 Million - $5.07 Million	79,121 Added 225.98%	114,134 $6.29 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $896,477 - $1.46 Million	-23,117 Reduced 39.77%	35,013 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $5,985 - $12,770	-309 Reduced 0.53%	58,130 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $1.08 Million - $1.39 Million	58,439 New	58,439 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $6.64 Million - $8.54 Million	-144,625 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $5.31 Million - $6.46 Million	119,893 Added 484.77%	144,625 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $803,178 - $1.32 Million	17,468 Added 240.47%	24,732 $1.18 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $467,583 - $518,141	7,264 New	7,264 $500,000

Others Institutions Holding KSS

# of Institutions

450

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.48B
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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Exodus Point Capital Management, LP Kohls Corp Transaction History