Verition Fund Management LLC Kohls Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Kohls Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 150,225 shares of KSS stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,225

Previous 360,700 58.35%

Holding current value

$2.45 Million

Previous $8.29 Million 61.79%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $3.92 Million - $4.8 Million	-210,475 Reduced 58.35%	150,225 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $5.78 Million - $8.08 Million	275,144 Added 321.6%	360,700 $8.29 Million
Q1 2024 May 14, 2024	BUY	$24.59 - $29.15 $1.51 Million - $1.8 Million	61,587 Added 256.94%	85,556 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $343,682 - $566,882	-19,308 Reduced 44.61%	23,969 $687,000
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $617,815 - $920,083	-31,618 Reduced 42.22%	43,277 $907,000
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $949,925 - $1.28 Million	52,803 Added 239.01%	74,895 $1.73 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $304,135 - $492,166	14,159 Added 178.48%	22,092 $520,000
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $11.9 Million - $16.1 Million	-494,922 Reduced 98.42%	7,933 $200,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $11.1 Million - $15.5 Million	442,047 Added 726.96%	502,855 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $1.58 Million - $2.73 Million	44,368 Added 269.88%	60,808 $2.17 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $407,662 - $557,462	8,750 Added 113.78%	16,440 $994,000
Q4 2021 May 03, 2022	SELL	$44.44 - $62.48 $284,416 - $399,872	-6,400 Reduced 45.42%	7,690 $380,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $189,803 - $266,852	-4,271 Reduced 23.26%	14,090 $696,000
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $445,283 - $569,062	-9,456 Reduced 33.99%	18,361 $865,000
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $1.08 Million - $1.37 Million	21,331 Added 328.88%	27,817 $1.53 Million
Q1 2021 May 18, 2021	BUY	$38.78 - $62.99 $251,527 - $408,553	6,486 New	6,486 $386,000
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $286,803 - $368,836	-6,243 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $276,377 - $336,247	6,243 New	6,243 $310,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $578,520 - $949,689	-12,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $809,903 - $897,474	12,582 New	12,582 $865,000
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $1.26 Million - $1.74 Million	-21,266 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$69.13 - $82.05 $892,053 - $1.06 Million	12,904 Added 154.32%	21,266 $1.59 Million
Q2 2018 Aug 15, 2018	BUY	$58.38 - $78.32 $488,173 - $654,911	8,362 New	8,362 $610,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Kohls Corp Transaction History