Xtx Topco LTD Kohls Corp Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Kohls Corp stock. As of the latest transaction made, Xtx Topco LTD holds 68,887 shares of KSS stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,887

Holding current value

$1.44 Million

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.02 - $29.35 $1.45 Million - $2.02 Million	68,887 New	68,887 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$17.8 - $29.36 $98,184 - $161,949	-5,516 Reduced 39.61%	8,409 $241,000
Q3 2023 Nov 13, 2023	SELL	$19.54 - $29.1 $181,878 - $270,862	-9,308 Reduced 40.06%	13,925 $291,000
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $417,961 - $562,470	23,233 New	23,233 $535,000
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $273,538 - $369,492	11,369 Added 139.45%	19,522 $492,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $205,047 - $286,088	8,153 New	8,153 $205,000
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $369,874 - $520,021	-8,323 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $157,092 - $200,760	3,336 Added 66.89%	8,323 $392,000
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $251,793 - $319,467	4,987 New	4,987 $275,000

Others Institutions Holding KSS

# of Institutions

433

Shares Held

121M

Call Options Held

5.91M

Put Options Held

7.73M

Black Rock Inc. New York, NY

17.7M
Shares

$369 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$250 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.95M
Shares

$187 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.61M
Shares

$138 Million
0.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.43M
Shares

$134 Million
0.04% 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 $2.44B
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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