Walleye Capital LLC Kohls Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Kohls Corp stock. As of the latest transaction made, Walleye Capital LLC holds 24,076 shares of KSS stock, worth $333,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,076

Previous 199,900 87.96%

Holding current value

$333,693

Previous $4.6 Million 88.97%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $4.74 Million - $5.8 Million	-254,695 Reduced 91.36%	24,076 $507,000
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $481,631 - $672,496	22,913 Added 8.96%	278,771 $6.41 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $6.29 Million - $7.45 Million	255,686 Added 148654.66%	255,858 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $1.12 Million - $1.85 Million	-63,174 Reduced 99.73%	172 $4,000
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $4.68 Million - $6.96 Million	-239,275 Reduced 79.07%	63,346 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $1.07 Million - $1.44 Million	-59,677 Reduced 16.47%	302,621 $6.98 Million
Q1 2023 May 15, 2023	BUY	$21.48 - $34.76 $3.39 Million - $5.48 Million	157,792 Added 77.16%	362,298 $8.53 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $2.79 Million - $3.77 Million	116,002 Added 131.07%	204,506 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $2.23 Million - $3.11 Million	88,504 New	88,504 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $336,316 - $429,805	-7,142 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $157,831 - $200,251	3,126 Added 77.84%	7,142 $394,000
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $155,740 - $252,967	4,016 New	4,016 $239,000
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $207,065 - $441,817	-10,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $196,802 - $254,635	10,690 New	10,690 $198,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $173,442 - $664,752	-13,250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $208,567 - $268,223	4,540 Added 52.12%	13,250 $675,000
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $400,485 - $657,430	8,710 New	8,710 $414,000

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 $1.62B
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...

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Walleye Capital LLC Kohls Corp Transaction History