Paloma Partners Management CO Kohls Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Kohls Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 27,565 shares of KSS stock, worth $515,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,565

Holding current value

$515,741

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $579,416 - $809,032	27,565 New	27,565 $633,000
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $6,545 - $9,748	335 New	335 $7,000
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $240,514 - $413,909	-6,739 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $4.53 Million - $6.19 Million	-97,230 Reduced 93.52%	6,739 $407,000
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $4.62 Million - $6.5 Million	103,969 New	103,969 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $712,471 - $910,523	-15,130 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $586,845 - $744,569	11,623 Added 331.42%	15,130 $834,000
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $1.81 Million - $2.94 Million	-46,730 Reduced 93.02%	3,507 $209,000
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $1.75 Million - $3.74 Million	-90,488 Reduced 64.3%	50,237 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $88,496 - $114,502	4,807 Added 3.54%	140,725 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $1.4 Million - $3.51 Million	121,893 Added 869.11%	135,918 $2.82 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $56,614 - $216,985	4,325 Added 44.59%	14,025 $205,000
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $228,873 - $294,336	4,982 Added 105.6%	9,700 $494,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $301,080 - $366,301	-6,801 Reduced 59.04%	4,718 $234,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $1.29 Million - $2.11 Million	-28,008 Reduced 70.86%	11,519 $548,000
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $2.54 Million - $2.82 Million	39,527 New	39,527 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $2.17 Million - $2.99 Million	-36,462 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $2.11 Million - $2.5 Million	30,492 Added 510.75%	36,462 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $783,050 - $1.05 Million	-13,413 Reduced 69.2%	5,970 $435,000
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $823,988 - $1.04 Million	15,158 Added 358.77%	19,383 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $171,915 - $240,275	4,225	4,225 $229,000

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

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About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.18B
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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Paloma Partners Management CO Kohls Corp Transaction History