Susquehanna Fundamental Investments, LLC Kohls Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Kohls Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 239,028 shares of KSS stock, worth $4.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

239,028

Previous 15,700 1422.47%

Holding current value

$4.45 Million

Previous $458 Million 1100.74%

% of portfolio

0.13%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.02 - $29.35 $4.69 Million - $6.55 Million	223,328 Added 1422.47%	239,028 $5.5 Billion
Q1 2024 May 07, 2024	BUY	$24.59 - $29.15 $386,063 - $457,655	15,700 New	15,700 $458 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $2.95 Million - $4.15 Million	-66,360 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $2.14 Million - $2.74 Million	-45,500 Reduced 40.68%	66,360 $3.13 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $64.06 $747,252 - $948,088	-14,800 Reduced 11.68%	111,860 $6.17 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $2.78 Million - $4.52 Million	-71,700 Reduced 36.15%	126,660 $7.55 Million
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $756,592 - $1.61 Million	39,060 Added 24.52%	198,360 $8.07 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $1.32 Million - $1.71 Million	71,733 Added 81.92%	159,300 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $527,537 - $1.32 Million	-45,833 Reduced 34.36%	87,567 $1.82 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $1.75 Million - $6.69 Million	133,400 New	133,400 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $5.19 Million - $7.16 Million	-87,321 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $1.57 Million - $2.11 Million	26,921 Added 44.57%	87,321 $6.37 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $3.28 Million - $4.16 Million	60,400 New	60,400 $3.96 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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Susquehanna Fundamental Investments, LLC Kohls Corp Transaction History