Sg Americas Securities, LLC Kohls Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kohls Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 566,019 shares of KSS stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

566,019

Previous 855,089 33.81%

Holding current value

$10.7 Million

Previous $19.7 Million 39.25%

% of portfolio

0.04%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.62 - $22.79 $5.38 Million - $6.59 Million	-289,070 Reduced 33.81%	566,019 $11.9 Million
Q2 2024 Jul 12, 2024	BUY	$21.02 - $29.35 $15.1 Million - $21 Million	716,919 Added 518.87%	855,089 $19.7 Million
Q1 2024 May 06, 2024	BUY	$24.59 - $29.15 $798,289 - $946,325	32,464 Added 30.71%	138,170 $4.03 Million
Q4 2023 Jan 12, 2024	BUY	$17.8 - $29.36 $1.63 Million - $2.68 Million	91,347 Added 636.17%	105,706 $3.03 Million
Q3 2023 Oct 13, 2023	SELL	$19.54 - $29.1 $26,164 - $38,964	-1,339 Reduced 8.53%	14,359 $301,000
Q2 2023 Jul 10, 2023	BUY	$17.99 - $24.21 $46,899 - $63,115	2,607 Added 19.91%	15,698 $362,000
Q1 2023 Apr 28, 2023	SELL	$21.48 - $34.76 $3.01 Million - $4.87 Million	-140,094 Reduced 91.45%	13,091 $308,000
Q4 2022 Feb 02, 2023	BUY	$24.06 - $32.5 $3.42 Million - $4.62 Million	142,295 Added 1306.66%	153,185 $3.87 Million
Q3 2022 Oct 31, 2022	BUY	$25.15 - $35.09 $273,883 - $382,130	10,890 New	10,890 $274,000
Q2 2022 Jul 29, 2022	SELL	$35.69 - $61.42 $9.33 Million - $16.1 Million	-261,503 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$46.59 - $63.71 $9.77 Million - $13.4 Million	209,726 Added 405.06%	261,503 $15.8 Million
Q4 2021 Feb 07, 2022	SELL	$44.44 - $62.48 $2.24 Million - $3.15 Million	-50,464 Reduced 49.36%	51,777 $2.56 Million
Q3 2021 Nov 01, 2021	SELL	$47.09 - $60.18 $560,512 - $716,322	-11,903 Reduced 10.43%	102,241 $4.82 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $875,345 - $1.11 Million	17,337 Added 17.91%	114,144 $6.29 Million
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $2.38 Million - $3.87 Million	-61,384 Reduced 38.8%	96,807 $5.77 Million
Q4 2020 Feb 04, 2021	SELL	$19.37 - $41.33 $2.18 Million - $4.64 Million	-112,374 Reduced 41.53%	158,191 $6.44 Million
Q3 2020 Nov 09, 2020	BUY	$18.41 - $23.82 $1.4 Million - $1.82 Million	76,304 Added 39.28%	270,565 $5.01 Million
Q2 2020 Jul 20, 2020	BUY	$11.51 - $28.83 $1.06 Million - $2.64 Million	91,696 Added 89.4%	194,261 $4.04 Million
Q1 2020 Apr 30, 2020	BUY	$13.09 - $50.17 $895,015 - $3.43 Million	68,374 Added 199.98%	102,565 $1.5 Million
Q4 2019 Jan 28, 2020	BUY	$45.94 - $59.08 $429,676 - $552,575	9,353 Added 37.66%	34,191 $1.74 Million
Q3 2019 Nov 04, 2019	SELL	$44.27 - $53.86 $631,555 - $768,366	-14,266 Reduced 36.48%	24,838 $1.23 Million
Q2 2019 Jul 29, 2019	BUY	$45.98 - $75.48 $859,596 - $1.41 Million	18,695 Added 91.6%	39,104 $1.86 Million
Q1 2019 Apr 29, 2019	SELL	$64.37 - $71.33 $28.9 Million - $32 Million	-448,952 Reduced 95.65%	20,409 $1.4 Million
Q4 2018 Feb 01, 2019	BUY	$59.4 - $81.97 $13 Million - $17.9 Million	218,330 Added 86.97%	469,361 $31.1 Million
Q3 2018 Nov 06, 2018	BUY	$69.13 - $82.05 $12 Million - $14.3 Million	174,234 Added 226.88%	251,031 $18.7 Million
Q2 2018 Aug 07, 2018	SELL	$58.38 - $78.32 $5.53 Million - $7.42 Million	-94,788 Reduced 55.24%	76,797 $5.6 Million
Q1 2018 May 03, 2018	BUY	$54.36 - $68.83 $6.34 Million - $8.03 Million	116,611 Added 212.12%	171,585 $11.2 Million
Q4 2017 Jan 24, 2018	BUY	$40.69 - $56.87 $1.35 Million - $1.89 Million	33,228 Added 152.8%	54,974 $2.98 Million
Q3 2017 Nov 07, 2017	BUY	$37.11 - $46.34 $806,994 - $1.01 Million	21,746	21,746 $993,000

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.2B
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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Sg Americas Securities, LLC Kohls Corp Transaction History