Stone Ridge Asset Management LLC Kohls Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$18.41 - $23.82 $564,763 - $730,726	-30,677 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$11.51 - $28.83 $72,513 - $181,629	-6,300 Reduced 17.04%	30,677 $637,000
Q1 2020 May 05, 2020	SELL	$13.09 - $50.17 $54,978 - $210,714	-4,200 Reduced 10.2%	36,977 $539,000
Q4 2019 Feb 06, 2020	SELL	$45.94 - $59.08 $22,970 - $29,540	-500 Reduced 1.2%	41,177 $2.1 Million
Q3 2019 Nov 08, 2019	BUY	$44.27 - $53.86 $92,967 - $113,106	2,100 Added 5.31%	41,677 $2.07 Million

Q3 2018 Nov 06, 2018	SELL	$69.13 - $82.05 $3.46 Million - $4.1 Million	-49,999 Reduced 55.82%	39,577 $2.95 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $2.75 Million - $3.48 Million	-50,500 Reduced 36.05%	89,576 $5.87 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $5.7 Million - $7.97 Million	140,076	140,076 $7.6 Million

429

104M

10.5M

16.7M

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.95B
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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