Voloridge Investment Management, LLC Kohls Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 335,955 shares of KSS stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

335,955

Previous 1,563,041 78.51%

Holding current value

$4.76 Million

Previous $35.9 Million 80.28%

% of portfolio

0.03%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $22.8 Million - $28 Million	-1,227,086 Reduced 78.51%	335,955 $7.09 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $2.11 Million - $2.95 Million	-100,564 Reduced 6.04%	1,563,041 $35.9 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $71,925 - $85,263	2,925 Added 0.18%	1,663,605 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $29.6 Million - $48.8 Million	1,660,680 New	1,660,680 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $12.9 Million - $17.5 Million	537,429 Added 207.45%	796,498 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $6.52 Million - $9.09 Million	259,069 New	259,069 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $11.3 Million - $15.8 Million	-253,379 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $22.8 Million - $29.2 Million	-484,860 Reduced 65.68%	253,379 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $25.1 Million - $31.8 Million	497,152 Added 206.21%	738,239 $40.7 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $759,428 - $1.23 Million	-19,583 Reduced 7.51%	241,087 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $22.9 Million - $48.9 Million	-1,182,047 Reduced 81.93%	260,670 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $13.3 Million - $17.2 Million	721,262 Added 99.97%	1,442,717 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $1.8 Million - $4.51 Million	156,483 Added 27.7%	721,455 $15 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $7.4 Million - $28.3 Million	564,972 New	564,972 $8.24 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $3.82 Million - $4.92 Million	-83,207 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $9.93 Million - $12.1 Million	-224,236 Reduced 72.94%	83,207 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $14.1 Million - $23.2 Million	307,443 New	307,443 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $36.1 Million - $42.9 Million	-522,669 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $9.11 Million - $12.2 Million	156,070 Added 42.57%	522,669 $38.1 Million
Q1 2018 May 15, 2018	BUY	$54.36 - $68.83 $13.1 Million - $16.6 Million	241,367 Added 192.74%	366,599 $24 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $5.1 Million - $7.12 Million	125,232	125,232 $6.79 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

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 $1.65B
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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Voloridge Investment Management, LLC Kohls Corp Transaction History