Nu Wave Investment Management, LLC Kohls Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 8,532 shares of KSS stock, worth $112,707. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,532

Previous 6,948 22.8%

Holding current value

$112,707

Previous $248,000 13.31%

% of portfolio

0.25%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$25.15 - $35.09 $39,837 - $55,582	1,584 Added 22.8%	8,532 $215,000
Q2 2022 Jul 08, 2022	BUY	$35.69 - $61.42 $247,974 - $426,746	6,948 New	6,948 $248,000
Q1 2022 Apr 12, 2022	SELL	$46.59 - $63.71 $226,520 - $309,758	-4,862 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$44.44 - $62.48 $52,394 - $73,663	1,179 Added 32.01%	4,862 $240,000
Q3 2021 Oct 18, 2021	BUY	$47.09 - $60.18 $110,378 - $141,061	2,344 Added 175.06%	3,683 $173,000
Q2 2021 Jul 16, 2021	BUY	$50.49 - $64.06 $67,606 - $85,776	1,339 New	1,339 $74,000
Q4 2020 Jan 11, 2021	SELL	$19.37 - $41.33 $401,172 - $855,985	-20,711 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$18.41 - $23.82 $319,045 - $412,800	17,330 Added 512.57%	20,711 $384,000
Q2 2020 Jul 13, 2020	SELL	$11.51 - $28.83 $9,921 - $24,851	-862 Reduced 20.32%	3,381 $71,000
Q1 2020 Apr 14, 2020	BUY	$13.09 - $50.17 $40,605 - $155,627	3,102 Added 271.87%	4,243 $62,000
Q4 2019 Jan 31, 2020	SELL	$45.94 - $59.08 $102,951 - $132,398	-2,241 Reduced 66.26%	1,141 $58,000
Q3 2019 Oct 15, 2019	SELL	$44.27 - $53.86 $302,673 - $368,240	-6,837 Reduced 66.9%	3,382 $169,000
Q2 2019 Jul 18, 2019	BUY	$45.98 - $75.48 $462,880 - $759,857	10,067 Added 6623.03%	10,219 $485,000
Q1 2019 Apr 11, 2019	BUY	$64.37 - $71.33 $9,784 - $10,842	152 New	152 $10,000
Q4 2018 Jan 22, 2019	SELL	$59.4 - $81.97 $426,967 - $589,200	-7,188 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$69.13 - $82.05 $419,066 - $497,387	-6,062 Reduced 45.75%	7,188 $536,000
Q2 2018 Aug 01, 2018	BUY	$58.38 - $78.32 $668,918 - $897,390	11,458 Added 639.4%	13,250 $966,000
Q1 2018 May 02, 2018	BUY	$54.36 - $68.83 $95,945 - $121,484	1,765 Added 6537.04%	1,792 $117,000
Q4 2017 Feb 07, 2018	BUY	$40.69 - $56.87 $1,098 - $1,535	27	27 $1,000

Others Institutions Holding KSS

# of Institutions

440

Shares Held

113M

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 $1.54B
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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Nu Wave Investment Management, LLC Kohls Corp Transaction History