Qube Research & Technologies LTD Kohls Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $202,719 - $348,865	-5,680 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$46.59 - $63.71 $5.55 Million - $7.59 Million	-119,119 Reduced 95.45%	5,680 $343,000
Q4 2021 Feb 01, 2022	BUY	$44.44 - $62.48 $2.51 Million - $3.53 Million	56,443 Added 82.57%	124,799 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $1.78 Million - $2.27 Million	-37,726 Reduced 35.56%	68,356 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $64.06 $4.85 Million - $6.16 Million	96,082 Added 960.82%	106,082 $5.85 Million

Q1 2021 May 14, 2021	BUY	$38.78 - $62.99 $387,800 - $629,900	10,000 New	10,000 $596,000
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $2.43 Million - $5.19 Million	-125,618 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $1.49 Million - $1.93 Million	80,993 Added 181.5%	125,618 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $1.2 Million - $3 Million	-104,168 Reduced 70.01%	44,625 $927,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $372,410 - $1.43 Million	28,450 Added 23.64%	148,793 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $5.01 Million - $6.44 Million	108,977 Added 958.8%	120,343 $6.13 Million
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $503,172 - $612,172	11,366 New	11,366 $564,000
Q2 2019 Aug 02, 2019	SELL	$45.98 - $75.48 $558,335 - $916,553	-12,143 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $781,644 - $866,160	12,143 New	12,143 $835,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $134,303 - $185,334	-2,261 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $121,115 - $143,751	1,752 Added 344.2%	2,261 $169,000
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $29,715 - $39,864	509 New	509 $37,000

Others Institutions Holding KSS

# of Institutions

450

Shares Held

118M

Call Options Held

3.55M

Put Options Held

6.72M

Black Rock Inc. New York, NY

19.2M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$287 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.04M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.38M
Shares

$147 Million
0.05% of portfolio
State Street Corp Boston, MA

5.39M
Shares

$124 Million
0.01% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.68B
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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