Schonfeld Strategic Advisors LLC Kohls Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kohls Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 361,660 shares of KSS stock, worth $6.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

361,660

Holding current value

$6.16 Million

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $6.73 Million - $8.24 Million	361,660 New	361,660 $7.63 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $2.53 Million - $3 Million	103,062 New	103,062 $3 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $9.48 Million - $14.1 Million	-485,405 Reduced 95.36%	23,607 $494,000
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $9.16 Million - $12.3 Million	509,012 New	509,012 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $4.22 Million - $5.7 Million	-175,277 Reduced 44.32%	220,161 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $9.95 Million - $13.9 Million	395,438 New	395,438 $9.95 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $2.13 Million - $2.92 Million	45,780 New	45,780 $2.77 Million
Q3 2021 Nov 16, 2021	SELL	$47.09 - $60.18 $19.2 Million - $24.5 Million	-406,733 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$50.49 - $64.06 $6.16 Million - $7.82 Million	-122,001 Reduced 23.07%	406,733 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $21.3 Million - $27 Million	422,118 Added 395.92%	528,734 $29.1 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $6.38 Million - $10.4 Million	-164,510 Reduced 60.68%	106,616 $6.36 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $5.25 Million - $11.2 Million	271,126 New	271,126 $11 Million
Q3 2020 Nov 16, 2020	SELL	$18.41 - $23.82 $408,278 - $528,256	-22,177 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $169,461 - $424,464	-14,723 Reduced 39.9%	22,177 $461,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $483,021 - $1.85 Million	36,900 New	36,900 $538,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $5.73 Million - $9.4 Million	-124,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $7.67 Million - $8.5 Million	119,100 Added 2165.45%	124,600 $8.57 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $326,700 - $450,835	5,500 New	5,500 $365,000
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $676,455 - $856,520	-12,444 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $506,346 - $707,690	12,444	12,444 $675,000

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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Schonfeld Strategic Advisors LLC Kohls Corp Transaction History