Quantitative Investment Management, LLC Kohls Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 57,143 shares of KSS stock, worth $973,145. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,143

Previous 54,929 4.03%

Holding current value

$973,145

Previous $1.26 Million 4.52%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $41,224 - $50,457	2,214 Added 4.03%	57,143 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $465,677 - $650,219	22,154 Added 67.59%	54,929 $1.26 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $805,937 - $955,391	32,775 New	32,775 $955,000
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $793,125 - $1.07 Million	44,087 New	44,087 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $618,086 - $862,371	24,576 Added 91.74%	51,365 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $956,099 - $1.65 Million	26,789 New	26,789 $956,000
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $2.23 Million - $3.61 Million	-57,386 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $1.11 Million - $2.37 Million	57,386 New	57,386 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$18.41 - $23.82 $1.94 Million - $2.51 Million	-105,266 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $2 Million - $5 Million	-173,524 Reduced 62.24%	105,266 $2.19 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $3.65 Million - $14 Million	278,790 New	278,790 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.73 Million - $3.32 Million	-61,622 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $2.83 Million - $4.65 Million	61,622 New	61,622 $2.93 Million
Q4 2018 Feb 12, 2019	SELL	$59.4 - $81.97 $1.03 Million - $1.42 Million	-17,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $1.2 Million - $1.42 Million	17,300 New	17,300 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $11.6 Million - $16.3 Million	-285,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $10.6 Million - $13.2 Million	285,900	285,900 $13.1 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 $1.99B
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...

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Quantitative Investment Management, LLC Kohls Corp Transaction History