Summit X, LLC Kohls Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Kohls Corp stock. As of the latest transaction made, Summit X, LLC holds 26,354 shares of KSS stock, worth $429,833. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,354

Previous 27,149 2.93%

Holding current value

$429,833

Previous $624,000 11.06%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.62 - $22.79 $14,802 - $18,118	-795 Reduced 2.93%	26,354 $555,000
Q2 2024 Aug 13, 2024	BUY	$21.02 - $29.35 $36,238 - $50,599	1,724 Added 6.78%	27,149 $624,000
Q1 2024 May 08, 2024	BUY	$24.59 - $29.15 $61,425 - $72,816	2,498 Added 10.9%	25,425 $741,000
Q4 2023 Feb 08, 2024	SELL	$17.8 - $29.36 $6,853 - $11,303	-385 Reduced 1.65%	22,927 $657,000
Q3 2023 Nov 03, 2023	BUY	$19.54 - $29.1 $16,902 - $25,171	865 Added 3.85%	23,312 $488,000
Q2 2023 Aug 09, 2023	BUY	$17.99 - $24.21 $11,783 - $15,857	655 Added 3.01%	22,447 $517,000
Q1 2023 May 10, 2023	SELL	$21.48 - $34.76 $36,107 - $58,431	-1,681 Reduced 7.16%	21,792 $512,000
Q4 2022 Feb 02, 2023	BUY	$24.06 - $32.5 $11,067 - $14,950	460 Added 2.0%	23,473 $592,000
Q3 2022 Nov 01, 2022	SELL	$25.15 - $35.09 $11,745 - $16,387	-467 Reduced 1.99%	23,013 $580,000
Q2 2022 Aug 12, 2022	SELL	$35.69 - $61.42 $9,493 - $16,337	-266 Reduced 1.12%	23,480 $830,000
Q1 2022 May 05, 2022	SELL	$46.59 - $63.71 $479,970 - $656,340	-10,302 Reduced 30.26%	23,746 $1.43 Million
Q4 2021 Jan 19, 2022	BUY	$44.44 - $62.48 $27,552 - $38,737	620 Added 1.85%	34,048 $1.68 Million
Q3 2021 Oct 19, 2021	BUY	$47.09 - $60.18 $38,943 - $49,768	827 Added 2.54%	33,428 $1.57 Million
Q2 2021 Jul 16, 2021	BUY	$50.49 - $64.06 $14,137 - $17,936	280 Added 0.87%	32,601 $1.79 Million
Q1 2021 May 10, 2021	SELL	$38.78 - $62.99 $133,286 - $216,496	-3,437 Reduced 9.61%	32,321 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$19.37 - $41.33 $527,464 - $1.13 Million	-27,231 Reduced 43.23%	35,758 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $17,968 - $23,248	976 Added 1.57%	62,989 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $713,769 - $1.79 Million	62,013 New	62,013 $1.29 Million

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 $1.9B
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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