Samlyn Capital, LLC Kohls Corp Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $5.14 Million - $8.32 Million	239,213 New	239,213 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $14.5 Million - $18.4 Million	-286,847 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $74.4 Million - $121 Million	-1,918,511 Reduced 86.99%	286,847 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $42.7 Million - $91.1 Million	2,205,358 New	2,205,358 $89.7 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $416,104 - $1.59 Million	-31,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $1.46 Million - $1.88 Million	31,788 New	31,788 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $13 Million - $15.8 Million	-293,849 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $35 Million - $57.4 Million	-760,951 Reduced 72.14%	293,849 $14 Million
Q1 2019 May 15, 2019	SELL	$64.37 - $71.33 $3.22 Million - $3.57 Million	-50,073 Reduced 4.53%	1,054,800 $72.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $23.2 Million - $32 Million	390,170 Added 54.59%	1,104,873 $73.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $17.7 Million - $21 Million	256,195 Added 55.88%	714,703 $53.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $20.8 Million - $27.9 Million	355,736 Added 346.14%	458,508 $33.4 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $275,007 - $348,210	-5,059 Reduced 4.69%	102,772 $6.73 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $8.47 Million - $11.8 Million	-208,225 Reduced 65.88%	107,831 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $11.7 Million - $14.6 Million	316,056	316,056 $14.4 Million

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$252 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.6 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 $1.78B
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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