Wolverine Asset Management LLC Kohls Corp Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Kohls Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 35,089 shares of KSS stock, worth $463,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,089

Previous 35,089 -0.0%

Holding current value

$463,525

Previous $740,000 33.51%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$21.02 - $29.35 $233,090 - $325,462	11,089 Added 46.2%	35,089 $806,000
Q1 2024 May 13, 2024	BUY	$24.59 - $29.15 $590,160 - $699,600	24,000 New	24,000 $699,000
Q1 2023 May 08, 2023	SELL	$21.48 - $34.76 $6,401 - $10,358	-298 Reduced 11.3%	2,340 $55,000
Q4 2022 Feb 01, 2023	SELL	$24.06 - $32.5 $13,257 - $17,907	-551 Reduced 17.28%	2,638 $66,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $35.09 $45,270 - $63,162	-1,800 Reduced 36.08%	3,189 $80,000
Q2 2022 Aug 03, 2022	BUY	$35.69 - $61.42 $66,240 - $113,995	1,856 Added 59.24%	4,989 $178,000
Q1 2022 May 04, 2022	BUY	$46.59 - $63.71 $106,411 - $145,513	2,284 Added 269.02%	3,133 $189,000
Q4 2021 Feb 09, 2022	BUY	$44.44 - $62.48 $37,729 - $53,045	849 New	849 $41,000
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $1.31 Million - $1.66 Million	-25,859 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $1.99 Million - $3.24 Million	-51,440 Reduced 66.55%	25,859 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$19.37 - $41.33 $1.35 Million - $2.89 Million	-69,873 Reduced 47.48%	77,299 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $1.69 Million - $2.18 Million	91,625 Added 164.95%	147,172 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $639,345 - $1.6 Million	55,547 New	55,547 $1.15 Million
Q1 2020 May 13, 2020	SELL	$13.09 - $50.17 $25,551 - $97,931	-1,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $23,888 - $30,721	520 Added 36.31%	1,952 $99,000
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $32,494 - $39,533	-734 Reduced 33.89%	1,432 $71,000
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $93,247 - $153,073	-2,028 Reduced 48.35%	2,166 $102,000
Q4 2018 Feb 14, 2019	BUY	$59.4 - $81.97 $197,623 - $272,714	3,327 Added 383.74%	4,194 $278,000
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $7,051 - $8,369	102 Added 13.33%	867 $64,000
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $44,660 - $59,914	765 New	765 $55,000
Q3 2017 Nov 14, 2017	SELL	$37.11 - $46.34 $556,650 - $695,100	-15,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $580,000

Others Institutions Holding KSS

# of Institutions

440

Shares Held

113M

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 $1.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Kohls Corp Transaction History