Cubist Systematic Strategies, LLC Kohls Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kohls Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 158,000 shares of KSS stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,000

Previous 324,000 51.23%

Holding current value

$1.87 Million

Previous $7.45 Million 55.26%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $9.14 Million - $10.8 Million	371,795 Added 288.0%	500,892 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $8.35 Million - $13.8 Million	-469,343 Reduced 78.43%	129,097 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$19.54 - $29.1 $1.19 Million - $1.78 Million	-61,029 Reduced 9.25%	598,440 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $10.5 Million - $14.1 Million	582,494 Added 756.73%	659,469 $15.2 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $1.39 Million - $2.25 Million	-64,720 Reduced 45.68%	76,975 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $2.34 Million - $3.15 Million	97,075 Added 217.56%	141,695 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $189,530 - $264,438	7,536 Added 20.32%	44,620 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $1.01 Million - $1.74 Million	28,287 Added 321.55%	37,084 $1.32 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $4.9 Million - $6.69 Million	-105,070 Reduced 92.27%	8,797 $532,000
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $1.04 Million - $1.46 Million	-23,399 Reduced 17.05%	113,867 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $3.49 Million - $4.46 Million	74,060 Added 117.17%	137,266 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $64.06 $1.37 Million - $1.74 Million	27,127 Added 75.19%	63,206 $3.48 Million
Q1 2021 May 17, 2021	SELL	$38.78 - $62.99 $5.42 Million - $8.81 Million	-139,882 Reduced 79.5%	36,079 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$19.37 - $41.33 $6.72 Million - $14.3 Million	-346,924 Reduced 66.35%	175,961 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $5.02 Million - $6.5 Million	272,905 Added 109.17%	522,885 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $28.83 $758,624 - $1.9 Million	65,910 Added 35.81%	249,980 $5.19 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $50.17 $409,703 - $1.57 Million	31,299 Added 20.49%	184,070 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$45.94 - $59.08 $2.37 Million - $3.05 Million	51,650 Added 51.08%	152,771 $7.78 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $3.14 Million - $3.82 Million	-70,970 Reduced 41.24%	101,121 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$45.98 - $75.48 $6.69 Million - $11 Million	145,591 Added 549.4%	172,091 $8.18 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $1.71 Million - $1.89 Million	26,500 New	26,500 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $1.82 Million - $2.52 Million	-30,723 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.13 - $82.05 $837,924 - $994,528	12,121 Added 65.16%	30,723 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $951,710 - $1.28 Million	16,302 Added 708.78%	18,602 $1.36 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $858,888 - $1.09 Million	-15,800 Reduced 87.29%	2,300 $151,000
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $309,610 - $432,723	7,609 Added 72.53%	18,100 $982,000
Q3 2017 Nov 14, 2017	BUY	$37.11 - $46.34 $389,321 - $486,152	10,491	10,491 $479,000

Others Institutions Holding KSS

# of Institutions

438

Shares Held

114M

Call Options Held

13.7M

Put Options Held

11.2M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.38B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Kohls Corp Transaction History