Simplex Trading, LLC Kohls Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kohls Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 124,553 shares of KSS stock, worth $2.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

124,553

Previous 135,310 7.95%

Holding current value

$2.32 Million

Previous $3.11 Million 15.56%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.62 - $22.79 $200,295 - $245,152	-10,757 Reduced 7.95%	124,553 $2.63 Million
Q2 2024 Jul 25, 2024	BUY	$21.02 - $29.35 $2.84 Million - $3.97 Million	135,310 New	135,310 $3.11 Million
Q4 2023 Feb 02, 2024	BUY	$17.8 - $29.36 $133,535 - $220,258	7,502 New	7,502 $215,000
Q2 2023 Aug 04, 2023	SELL	$17.99 - $24.21 $1.28 Million - $1.73 Million	-71,359 Reduced 64.5%	39,268 $905,000
Q1 2023 Apr 27, 2023	BUY	$21.48 - $34.76 $2.16 Million - $3.49 Million	100,390 Added 980.66%	110,627 $2.6 Million
Q4 2022 Feb 02, 2023	SELL	$24.06 - $32.5 $3.88 Million - $5.24 Million	-161,246 Reduced 94.03%	10,237 $258,000
Q3 2022 Nov 04, 2022	BUY	$25.15 - $35.09 $4.08 Million - $5.69 Million	162,096 Added 1726.81%	171,483 $4.31 Million
Q2 2022 Aug 03, 2022	SELL	$35.69 - $61.42 $2.24 Million - $3.86 Million	-62,774 Reduced 86.99%	9,387 $335,000
Q1 2022 May 02, 2022	SELL	$46.59 - $63.71 $3.56 Million - $4.87 Million	-76,497 Reduced 51.46%	72,161 $4.36 Million
Q4 2021 Feb 23, 2022	BUY	$44.44 - $62.48 $6.56 Million - $9.22 Million	147,540 Added 13196.78%	148,658 $7.34 Million
Q3 2021 Oct 28, 2021	BUY	$47.09 - $60.18 $988 - $1,263	21 Added 1.91%	1,118 $61,000
Q2 2021 Aug 12, 2021	SELL	$50.49 - $64.06 $5.44 Million - $6.9 Million	-107,781 Reduced 98.99%	1,097 $60,000
Q1 2021 Apr 26, 2021	SELL	$38.78 - $62.99 $2.3 Million - $3.73 Million	-59,246 Reduced 35.24%	108,878 $6.49 Million
Q4 2020 Feb 02, 2021	SELL	$19.37 - $41.33 $153,236 - $326,961	-7,911 Reduced 4.49%	168,124 $6.84 Million
Q3 2020 Oct 14, 2020	BUY	$18.41 - $23.82 $2.61 Million - $3.37 Million	141,585 Added 410.99%	176,035 $3.26 Million
Q2 2020 Jul 13, 2020	BUY	$11.51 - $28.83 $193,978 - $485,871	16,853 Added 95.77%	34,450 $715,000
Q1 2020 Apr 29, 2020	SELL	$13.09 - $50.17 $300,899 - $1.15 Million	-22,987 Reduced 56.64%	17,597 $256,000
Q4 2019 Feb 05, 2020	BUY	$45.94 - $59.08 $742,436 - $954,791	16,161 Added 66.17%	40,584 $2.07 Million
Q3 2019 Oct 15, 2019	SELL	$44.27 - $53.86 $449,960 - $547,433	-10,164 Reduced 29.39%	24,423 $1.21 Million
Q2 2019 Jul 26, 2019	BUY	$45.98 - $75.48 $1.59 Million - $2.61 Million	34,587 New	34,587 $1.64 Million
Q1 2019 Apr 18, 2019	SELL	$64.37 - $71.33 $1.04 Million - $1.15 Million	-16,182 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$59.4 - $81.97 $51,202 - $70,658	-862 Reduced 5.06%	16,182 $1.07 Million
Q3 2018 Oct 23, 2018	BUY	$69.13 - $82.05 $1.18 Million - $1.4 Million	17,044 New	17,044 $1.27 Million

Others Institutions Holding KSS

# of Institutions

443

Shares Held

131M

Call Options Held

13.7M

Put Options Held

8.77M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.17B
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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Simplex Trading, LLC Kohls Corp Transaction History