Virtu Financial LLC Kohls Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $1.57 Million - $2.33 Million	80,215 New	80,215 $1.68 Million
Q1 2023 May 01, 2023	BUY	$21.48 - $34.76 $450,972 - $729,786	20,995 New	20,995 $494,000
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $890,566 - $1.14 Million	-18,912 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$50.49 - $64.06 $954,866 - $1.21 Million	18,912 New	18,912 $1.04 Million
Q4 2020 Feb 24, 2021	SELL	$19.37 - $41.33 $672,565 - $1.44 Million	-34,722 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$18.41 - $23.82 $564,855 - $730,845	-30,682 Reduced 46.91%	34,722 $643,000
Q2 2020 Aug 07, 2020	BUY	$11.51 - $28.83 $437,587 - $1.1 Million	38,018 Added 138.82%	65,404 $1.36 Million
Q4 2019 Feb 04, 2020	BUY	$45.94 - $59.08 $1.26 Million - $1.62 Million	27,386 New	27,386 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $753,658 - $1.24 Million	-16,391 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$64.37 - $71.33 $1.06 Million - $1.17 Million	16,391 New	16,391 $1.13 Million
Q4 2018 Jan 16, 2019	SELL	$59.4 - $81.97 $234,392 - $323,453	-3,946 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $272,786 - $323,769	3,946 New	3,946 $294,000
Q2 2018 Jul 30, 2018	SELL	$58.38 - $78.32 $1.16 Million - $1.55 Million	-19,823 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$58.38 - $78.32 $1.16 Million - $1.55 Million	19,823 New	19,823 $1.45 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $652,102 - $825,684	-11,996 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.69 - $56.87 $165,974 - $231,972	-4,079 Reduced 25.37%	11,996 $651,000
Q3 2017 Nov 15, 2017	BUY	$37.11 - $46.34 $596,543 - $744,915	16,075	16,075 $1,000

Others Institutions Holding KSS

# of Institutions

448

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$269 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$253 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$181 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$121 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$89.7 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.78B
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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