Walleye Trading LLC Kohls Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Kohls Corp stock. As of the latest transaction made, Walleye Trading LLC holds 403,900 shares of KSS stock, worth $7.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

403,900

Previous 23,412 1625.18%

Holding current value

$7.56 Million

Previous $682,000 1261.44%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $1.75 Million - $2.45 Million	83,328 Added 355.92%	106,740 $2.45 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $628,200 - $744,695	-25,547 Reduced 52.18%	23,412 $682,000
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $1.2 Million - $1.98 Million	-67,571 Reduced 57.99%	48,959 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $928,697 - $1.38 Million	47,528 Added 68.88%	116,530 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $927,762 - $1.25 Million	51,571 Added 295.86%	69,002 $1.59 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $355,794 - $575,764	-16,564 Reduced 48.72%	17,431 $410,000
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $461,446 - $623,317	-19,179 Reduced 36.07%	33,995 $858,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $861,714 - $1.2 Million	34,263 Added 181.18%	53,174 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$35.69 - $61.42 $341,160 - $587,113	-9,559 Reduced 33.58%	18,911 $675,000
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $993,857 - $1.36 Million	21,332 Added 298.85%	28,470 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $239,620 - $336,892	5,392 Added 308.82%	7,138 $353,000
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $541,911 - $692,551	-11,508 Reduced 86.83%	1,746 $82,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $1.25 Million - $1.59 Million	-24,853 Reduced 65.22%	13,254 $730,000
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $63,766 - $136,058	-3,292 Reduced 7.95%	38,107 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $221,840 - $287,031	12,050 Added 41.06%	41,399 $767,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $867,497 - $2.17 Million	-75,369 Reduced 71.97%	29,349 $610,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $1.29 Million - $4.94 Million	98,486 Added 1580.33%	104,718 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $3.19 Million - $4.1 Million	-69,386 Reduced 91.76%	6,232 $318,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $579,007 - $704,434	-13,079 Reduced 14.75%	75,618 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $3.58 Million - $5.87 Million	77,760 Added 710.98%	88,697 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $568,755 - $784,862	9,575 Added 703.01%	10,937 $726,000
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $1.48 Million - $1.75 Million	-21,360 Reduced 94.01%	1,362 $102,000
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $1.22 Million - $1.54 Million	-22,407 Reduced 49.65%	22,722 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $1.84 Million - $2.57 Million	45,129	45,129 $2.45 Million

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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Walleye Trading LLC Kohls Corp Transaction History