Two Sigma Investments, LP Kohls Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Kohls Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,168,245 shares of KSS stock, worth $40.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,168,245

Previous 2,281,651 4.97%

Holding current value

$40.4 Million

Previous $52.5 Million 12.82%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $2.11 Million - $2.58 Million	-113,406 Reduced 4.97%	2,168,245 $45.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $94,442 - $131,869	4,493 Added 0.2%	2,281,651 $52.5 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $9.91 Million - $11.7 Million	403,053 Added 21.51%	2,277,158 $66.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $3.52 Million - $5.81 Million	-197,906 Reduced 9.55%	1,874,105 $53.7 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $1.28 Million - $1.91 Million	-65,506 Reduced 3.06%	2,072,011 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $35.1 Million - $47.3 Million	1,953,553 Added 1061.92%	2,137,517 $49.3 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $3.95 Million - $6.39 Million	183,964 New	183,964 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $106 Million - $136 Million	-2,260,070 Reduced 73.91%	797,948 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $78.3 Million - $99.4 Million	1,550,897 Added 102.9%	3,058,018 $169 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $17.6 Million - $28.6 Million	453,726 Added 43.07%	1,507,121 $89.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $44.2 Million - $94.4 Million	-2,283,318 Reduced 68.43%	1,053,395 $42.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $38.7 Million - $50.1 Million	2,103,722 Added 170.62%	3,336,713 $61.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $2.02 Million - $5.06 Million	-175,537 Reduced 12.46%	1,232,991 $25.6 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $4.88 Million - $18.7 Million	-372,716 Reduced 20.92%	1,408,528 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $18.9 Million - $24.4 Million	-412,231 Reduced 18.79%	1,781,244 $90.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $87.2 Million - $106 Million	1,969,604 Added 879.79%	2,193,475 $109 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $9.9 Million - $11.8 Million	-143,217 Reduced 39.01%	223,871 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.38 - $78.32 $88.4 Million - $119 Million	-1,514,081 Reduced 80.49%	367,088 $26.8 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $55 Million - $69.6 Million	1,010,859 Added 116.15%	1,881,169 $123 Million
Q4 2017 Feb 14, 2018	SELL	$40.69 - $56.87 $1.24 Million - $1.73 Million	-30,494 Reduced 3.39%	870,310 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $33.4 Million - $41.7 Million	900,804	900,804 $41.1 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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Two Sigma Investments, LP Kohls Corp Transaction History