Quantbot Technologies LP Kohls Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Kohls Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 334,150 shares of KSS stock, worth $4.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

334,150

Previous 119,194 180.34%

Holding current value

$4.78 Million

Previous $2.74 Million 157.19%

% of portfolio

0.3%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.62 - $22.79 $4 Million - $4.9 Million	214,956 Added 180.34%	334,150 $7.05 Million
Q2 2024 Aug 09, 2024	SELL	$21.02 - $29.35 $3.52 Million - $4.91 Million	-167,371 Reduced 58.41%	119,194 $2.74 Million
Q1 2024 May 06, 2024	BUY	$24.59 - $29.15 $3.66 Million - $4.34 Million	148,979 Added 108.28%	286,565 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $2.27 Million - $3.74 Million	127,399 Added 1250.6%	137,586 $3.95 Million
Q3 2023 Nov 07, 2023	SELL	$19.54 - $29.1 $1.42 Million - $2.12 Million	-72,719 Reduced 87.71%	10,187 $213,000
Q2 2023 Aug 08, 2023	BUY	$17.99 - $24.21 $1.49 Million - $2.01 Million	82,906 New	82,906 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$24.06 - $32.5 $908,746 - $1.23 Million	37,770 New	37,770 $953,000
Q2 2022 Aug 09, 2022	BUY	$35.69 - $61.42 $175,095 - $301,326	4,906 New	4,906 $175,000
Q3 2021 Nov 09, 2021	SELL	$47.09 - $60.18 $948,769 - $1.21 Million	-20,148 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.49 - $64.06 $1.02 Million - $1.29 Million	20,148 New	20,148 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $44,601 - $111,716	-3,875 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.09 - $50.17 $50,723 - $194,408	3,875 New	3,875 $56,000
Q4 2018 Feb 13, 2019	SELL	$59.4 - $81.97 $1.15 Million - $1.58 Million	-19,303 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $1.33 Million - $1.58 Million	19,303 New	19,303 $1.44 Million
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $892,156 - $1.13 Million	-16,412 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$40.69 - $56.87 $351,398 - $491,129	8,636 Added 111.06%	16,412 $890,000
Q3 2017 Nov 07, 2017	BUY	$37.11 - $46.34 $288,567 - $360,339	7,776	7,776 $354,000

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...

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Quantbot Technologies LP Kohls Corp Transaction History