Centiva Capital, LP Kohls Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Kohls Corp stock. As of the latest transaction made, Centiva Capital, LP holds 55,171 shares of KSS stock, worth $649,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,171

Holding current value

$649,914

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $1.03 Million - $1.26 Million	55,171 New	55,171 $1.16 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $1,254 - $1,486	-51 Reduced 0.4%	12,695 $370,000
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $1.45 Million - $2.4 Million	-81,710 Reduced 86.51%	12,746 $365,000
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $1.52 Million - $2.27 Million	78,008 Added 474.27%	94,456 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $295,899 - $398,206	16,448 New	16,448 $379,000
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $1.05 Million - $1.41 Million	-43,477 Reduced 50.55%	42,523 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $1.67 Million - $2.32 Million	66,247 Added 335.38%	86,000 $2.16 Million
Q2 2022 Aug 17, 2022	SELL	$35.69 - $61.42 $3.72 Million - $6.4 Million	-104,200 Reduced 84.06%	19,753 $705,000
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $2.32 Million - $3.99 Million	65,004 Added 110.27%	123,953 $4.42 Million
Q1 2022 May 16, 2022	BUY	$46.59 - $63.71 $2.75 Million - $3.76 Million	58,949 New	58,949 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $193,822 - $247,700	-4,116 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $207,816 - $263,670	4,116 New	4,116 $227,000
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $405,793 - $659,127	-10,464 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $108,549 - $231,613	-5,604 Reduced 34.88%	10,464 $426,000
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $45,969 - $59,478	2,497 Added 18.4%	16,068 $298,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $14,468 - $36,239	-1,257 Reduced 8.48%	13,571 $282,000
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $168,075 - $644,182	12,840 Added 645.88%	14,828 $216,000
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $85,218 - $109,593	1,855 Added 1394.74%	1,988 $101,000
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $5,887 - $7,163	133 New	133 $7,000
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $208,565 - $342,377	-4,536 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $291,982 - $323,552	4,536 New	4,536 $312,000

Others Institutions Holding KSS

# of Institutions

438

Shares Held

114M

Call Options Held

13.6M

Put Options Held

12.6M

Black Rock Inc. New York, NY

17.7M
Shares

$208 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$140 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$93.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$69.3 Million
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$49.2 Million
0.0% 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 $1.37B
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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