Quinn Opportunity Partners LLC Kohls Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $983,600 - $1.17 Million	-40,000 Reduced 23.44%	130,640 $3.81 Million
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $221,004 - $364,533	-12,416 Reduced 6.78%	170,640 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $263,790 - $392,850	13,500 Added 7.96%	183,056 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$17.99 - $24.21 $462,828 - $622,850	-25,727 Reduced 13.17%	169,556 $3.91 Million
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $300,720 - $486,640	-14,000 Reduced 6.69%	195,283 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $5.04 Million - $6.8 Million	209,283 New	209,283 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $35.09 $5.26 Million - $7.33 Million	-209,000 Reduced 49.97%	209,283 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $11.3 Million - $19.5 Million	317,707 Added 315.89%	418,283 $14.9 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $4.06 Million - $5.55 Million	-87,080 Reduced 46.4%	100,576 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $8.34 Million - $11.7 Million	187,656 New	187,656 $9.27 Million
Q4 2020 Feb 11, 2021	SELL	$19.37 - $41.33 $929,760 - $1.98 Million	-48,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $253,220 - $634,260	22,000 Added 84.62%	48,000 $997,000
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $505,340 - $649,880	11,000 Added 73.33%	26,000 $1.33 Million
Q2 2019 Aug 09, 2019	BUY	$45.98 - $75.48 $689,700 - $1.13 Million	15,000 New	15,000 $713,000
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $2.88 Million - $3.65 Million	-53,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$40.69 - $56.87 $264,485 - $369,655	-6,500 Reduced 10.92%	53,000 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $2.21 Million - $2.76 Million	59,500	59,500 $2.72 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$235 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$169 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$112 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$83.4 Million
0.03% 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 $1.65B
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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