Quadrant Capital Group LLC Kohls Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Kohls Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,319 shares of KSS stock, worth $15,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,319

Previous 2,135 38.22%

Holding current value

$15,537

Previous $49,000 44.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.62 - $22.79 $15,193 - $18,596	-816 Reduced 38.22%	1,319 $27,000
Q2 2024 Aug 12, 2024	SELL	$21.02 - $29.35 $35,776 - $49,953	-1,702 Reduced 44.36%	2,135 $49,000
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $26,581 - $31,511	1,081 Added 39.22%	3,837 $111,000
Q4 2023 Feb 08, 2024	BUY	$17.8 - $29.36 $32,556 - $53,699	1,829 Added 197.3%	2,756 $79,000
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $1,016 - $1,513	52 Added 5.94%	927 $19,000
Q2 2023 Aug 09, 2023	SELL	$17.99 - $24.21 $5,558 - $7,480	-309 Reduced 26.1%	875 $20,000
Q1 2023 May 11, 2023	BUY	$21.48 - $34.76 $5,498 - $8,898	256 Added 27.59%	1,184 $27,000
Q4 2022 Feb 10, 2023	SELL	$24.06 - $32.5 $6,303 - $8,515	-262 Reduced 22.02%	928 $23,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $35.09 $528 - $736	-21 Reduced 1.73%	1,190 $30,000
Q2 2022 Aug 09, 2022	SELL	$35.69 - $61.42 $10,064 - $17,320	-282 Reduced 18.89%	1,211 $43,000
Q1 2022 May 06, 2022	BUY	$46.59 - $63.71 $13,511 - $18,475	290 Added 24.11%	1,493 $90,000
Q4 2021 Feb 01, 2022	BUY	$44.44 - $62.48 $5,377 - $7,560	121 Added 11.18%	1,203 $59,000
Q3 2021 Nov 12, 2021	BUY	$47.09 - $60.18 $9,323 - $11,915	198 Added 22.4%	1,082 $51,000
Q2 2021 Aug 09, 2021	BUY	$50.49 - $64.06 $252 - $320	5 Added 0.57%	884 $49,000
Q1 2021 May 12, 2021	BUY	$38.78 - $62.99 $542 - $881	14 Added 1.62%	879 $52,000
Q4 2020 Feb 16, 2021	BUY	$19.37 - $41.33 $2,692 - $5,744	139 Added 19.15%	865 $35,000
Q3 2020 Nov 13, 2020	BUY	$18.41 - $23.82 $3,994 - $5,168	217 Added 42.63%	726 $13,000
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $5,824 - $14,587	-506 Reduced 49.85%	509 $11,000
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $11,296 - $43,296	-863 Reduced 45.95%	1,015 $15,000
Q4 2019 Feb 03, 2020	SELL	$45.94 - $59.08 $32,617 - $41,946	-710 Reduced 27.43%	1,878 $93,000
Q3 2019 Oct 24, 2019	BUY	$44.27 - $53.86 $54,584 - $66,409	1,233 Added 91.0%	2,588 $125,000
Q2 2019 Jul 24, 2019	SELL	$45.98 - $75.48 $34,347 - $56,383	-747 Reduced 35.54%	1,355 $62,000
Q1 2019 Apr 29, 2019	BUY	$64.37 - $71.33 $64,563 - $71,543	1,003 Added 91.26%	2,102 $141,000
Q4 2018 Jan 17, 2019	BUY	$59.4 - $81.97 $6,415 - $8,852	108 Added 10.9%	1,099 $70,000
Q3 2018 Oct 29, 2018	BUY	$69.13 - $82.05 $1,728 - $2,051	25 Added 2.59%	991 $70,000
Q2 2018 Aug 09, 2018	SELL	$58.38 - $78.32 $642 - $861	-11 Reduced 1.13%	966 $68,000
Q1 2018 May 10, 2018	BUY	$54.36 - $68.83 $597 - $757	11 Added 1.14%	977 $61,000
Q3 2017 Oct 13, 2017	BUY	$37.11 - $46.34 $667 - $834	18 Added 1.9%	966 $42,000
Q2 2017 Aug 15, 2017	BUY	N/A	948	948 $32,000

Others Institutions Holding KSS

# of Institutions

438

Shares Held

114M

Call Options Held

13.6M

Put Options Held

12.6M

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...

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Quadrant Capital Group LLC Kohls Corp Transaction History