Caption Management, LLC Kohls Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Kohls Corp stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of KSS stock, worth $714,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$714,500

Previous $1.15 Million 8.27%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $940,682 - $1.15 Million	50,520 New	50,520 $1.07 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $319,670 - $378,950	13,000 New	13,000 $378,000
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $27,356 - $40,740	-1,400 Reduced 9.41%	13,473 $282,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $24.21 $615,743 - $828,635	-34,227 Reduced 69.71%	14,873 $342,000
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $848,825 - $1.37 Million	-39,517 Reduced 44.59%	49,100 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $2.1 Million - $2.83 Million	87,117 Added 5807.8%	88,617 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $37,725 - $52,635	1,500 New	1,500 $37,000
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $3.23 Million - $4.41 Million	69,255 Added 268.48%	95,050 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $2.85 Million - $4.01 Million	-64,205 Reduced 71.34%	25,795 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $1.54 Million - $1.97 Million	32,800 Added 57.34%	90,000 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $356,408 - $760,472	-18,400 Reduced 24.34%	57,200 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $1.39 Million - $1.8 Million	75,600 New	75,600 $1.4 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $841,687 - $3.23 Million	-64,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.94 - $59.08 $2.95 Million - $3.8 Million	64,300 New	64,300 $3.28 Million
Q1 2019 May 14, 2019	SELL	$64.37 - $71.33 $6.44 Million - $7.13 Million	-100,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$59.4 - $81.97 $3.56 Million - $4.92 Million	60,000 Added 150.0%	100,000 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $2.49 Million - $2.95 Million	-36,000 Reduced 47.37%	40,000 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $4.44 Million - $5.95 Million	76,000 New	76,000 $5.54 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 $1.67B
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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Caption Management, LLC Kohls Corp Transaction History