CAXTON ASSOCIATES LP – Kohl's Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.25M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-29.53%
quarter
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.56% | 24.94K shares | 366K | $25.15 | 49.74K |
| Q2 2022 | share | Increase | +126.03% | 13.82K shares | 222K | $35.69 | 24.80K |
| Q1 2022 | share | Increase | 0.00% | 10.97K shares | 663K | $60.46 | 10.97K |
| Q2 2020 | share | Decrease | -100.00% | -31.22K shares | -456K | $20.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 31.22K shares | 456K | $14.4 | 31.22K |
| Q4 2019 | share | Decrease | -100.00% | -5.85K shares | -291K | $48.28 | 0 |
| Q3 2019 | share | Decrease | -64.77% | -10.76K shares | -499K | $46.41 | 5.85K |
| Q2 2019 | share | Increase | 0.00% | 16.62K shares | 790K | $43.87 | 16.62K |
| Q1 2018 | share | Decrease | -100.00% | -10K shares | -542K | $57.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 542K | $47.21 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -8K shares | -309K | $39.3 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8K shares | 309K | $32.84 | 8K |
| Q1 2017 | share | Decrease | -100.00% | -42.5K shares | -2.09M | $33.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 42.5K shares | 2.09M | $40.76 | 42.5K |
| Q1 2016 | put | Decrease | -100.00% | -100K shares | -4.76M | $37.2 | 0 |