Versant Capital Management, Inc Kohls Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Kohls Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 302 shares of KSS stock, worth $5,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302

Previous 663 54.45%

Holding current value

$5,650

Previous $15,000 60.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.62 - $22.79 $6,721 - $8,227	-361 Reduced 54.45%	302 $6,000
Q2 2024 Jul 05, 2024	SELL	$21.02 - $29.35 $23,248 - $32,461	-1,106 Reduced 62.52%	663 $15,000
Q1 2024 Apr 03, 2024	BUY	$24.59 - $29.15 $1,844 - $2,186	75 Added 4.43%	1,769 $51,000
Q4 2023 Jan 08, 2024	BUY	$17.8 - $29.36 $24,030 - $39,636	1,350 Added 392.44%	1,694 $48,000
Q3 2023 Oct 11, 2023	BUY	$19.54 - $29.1 $1,426 - $2,124	73 Added 26.94%	344 $7,000
Q2 2023 Jul 10, 2023	BUY	$17.99 - $24.21 $2,338 - $3,147	130 Added 92.2%	271 $6,000
Q1 2023 Apr 10, 2023	BUY	$21.48 - $34.76 $2,813 - $4,553	131 Added 1310.0%	141 $3,000
Q4 2022 Jan 25, 2023	SELL	$24.06 - $32.5 $48 - $65	-2 Reduced 16.67%	10 $0
Q3 2022 Dec 30, 2022	SELL	$25.15 - $35.09 $1,031 - $1,438	-41 Reduced 77.36%	12 $0
Q4 2021 Jan 06, 2022	SELL	$44.44 - $62.48 $622 - $874	-14 Reduced 20.9%	53 $3,000
Q2 2021 Jul 22, 2021	SELL	$50.49 - $64.06 $757 - $960	-15 Reduced 18.29%	67 $4,000
Q4 2020 Feb 08, 2021	BUY	$19.37 - $41.33 $232 - $495	12 Added 17.14%	82 $3,000
Q3 2020 Nov 02, 2020	SELL	$18.41 - $23.82 $165 - $214	-9 Reduced 11.39%	70 $1,000
Q2 2020 Jul 16, 2020	SELL	$11.51 - $28.83 $563 - $1,412	-49 Reduced 38.28%	79 $1,000
Q1 2020 Apr 17, 2020	BUY	$13.09 - $50.17 $536 - $2,056	41 Added 47.13%	128 $1,000
Q4 2019 Jan 28, 2020	SELL	$45.94 - $59.08 $1,240 - $1,595	-27 Reduced 23.68%	87 $4,000
Q3 2019 Oct 18, 2019	BUY	$44.27 - $53.86 $1,195 - $1,454	27 Added 31.03%	114 $5,000
Q2 2019 Jul 16, 2019	SELL	$45.98 - $75.48 $8,046 - $13,209	-175 Reduced 66.79%	87 $4,000
Q1 2019 Apr 23, 2019	BUY	$64.37 - $71.33 $15,706 - $17,404	244 Added 1355.56%	262 $18,000
Q1 2019 Apr 23, 2019	SELL	$64.37 - $71.33 $10,749 - $11,912	-167 Reduced 90.27%	18 $18,000
Q4 2018 Jan 29, 2019	BUY	$59.4 - $81.97 $3,207 - $4,426	54 Added 41.22%	185 $12,000
Q3 2018 Oct 15, 2018	SELL	$69.13 - $82.05 $3,663 - $4,348	-53 Reduced 28.8%	131 $9,000
Q1 2018 Apr 19, 2018	SELL	$54.36 - $68.83 $163 - $206	-3 Reduced 1.6%	184 $12,000
Q3 2017 Apr 23, 2018	SELL	$37.11 - $46.34 $3,265 - $4,077	-88 Reduced 32.0%	187 $8,000
Q2 2017 Apr 23, 2018	SELL	N/A	-39 Reduced 12.42%	275 $10,000
Q1 2017 Apr 23, 2018	SELL	N/A	-34 Reduced 9.77%	314 $12,000
Q4 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 7.69%	348 $17,000
Q3 2016 Apr 23, 2018	BUY	N/A	8 Added 2.17%	377 $16,000
Q2 2016 Apr 23, 2018	BUY	N/A	6 Added 1.65%	369 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-57 Reduced 13.57%	363 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	420	420 $20,000

Others Institutions Holding KSS

# of Institutions

429

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.18B
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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Versant Capital Management, Inc Kohls Corp Transaction History