Quadrature Capital LTD Kohls Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Kohls Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 66,744 shares of KSS stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,744

Previous 26,506 151.81%

Holding current value

$1.14 Million

Previous $609 Million 131.15%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $749,231 - $917,024	40,238 Added 151.81%	66,744 $1.41 Billion
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $644,263 - $899,577	-30,650 Reduced 53.63%	26,506 $609 Million
Q1 2024 May 14, 2024	BUY	$24.59 - $29.15 $1.41 Million - $1.67 Million	57,156 New	57,156 $1.67 Billion
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $317,730 - $524,076	-17,850 Reduced 57.78%	13,043 $374,000
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $603,649 - $898,986	30,893 New	30,893 $647,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $3.7 Million - $4.69 Million	-73,193 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $3.49 Million - $5.67 Million	-89,951 Reduced 55.14%	73,193 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $237,224 - $506,168	12,247 Added 8.12%	163,144 $6.64 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $2.58 Million - $3.34 Million	140,113 Added 1299.27%	150,897 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $2,647 - $6,630	230 Added 2.18%	10,784 $224,000
Q1 2020 Aug 26, 2020	SELL	$13.09 - $50.17 $2.29 Million - $8.78 Million	-175,050 Reduced 94.31%	10,554 $154,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $6.81 Million - $8.76 Million	-148,234 Reduced 44.4%	185,604 $9.46 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $13.3 Million - $16.1 Million	299,763 Added 879.72%	333,838 $16.6 Million
Q2 2018 Aug 10, 2018	BUY	$58.38 - $78.32 $319,630 - $428,801	5,475 Added 19.14%	34,075 $0
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $10.5 Million - $13.2 Million	-192,434 Reduced 87.06%	28,600 $0
Q4 2017 Feb 12, 2018	BUY	$40.69 - $56.87 $8.76 Million - $12.2 Million	215,334 Added 3777.79%	221,034 $0
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $211,527 - $264,138	5,700	5,700 $0

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 $1.99B
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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Quadrature Capital LTD Kohls Corp Transaction History