BANK OF AMERICA CORP /DE/

Holdings History for KOHLS Corp - COM (KSS)

Symbol: KSS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$15.9M	1.13M	+370,401	+48.7%	$14.04	Q4 2024
12/31/2024	call	0.01%	+0.01%	$6.44M	458K	+451,100	+6179%	$14.04	Q4 2024
9/30/2024		0%	0%	$16.1M	761K	-153,967	-16.8%	$21.10	Q3 2024
9/30/2024	call	0%		$154K	7.3K			$21.10	Q3 2024
9/30/2024	put		0%	$0	0	-180,000	-100%		Q3 2024
6/30/2024		0%	+0%	$21M	915K	+319,075	+53.5%	$22.99	Q2 2024
6/30/2024	call	0%	-0.01%	$168K	7.3K	-200,000	-96.5%	$22.99	Q2 2024
6/30/2024	put	0%	+0%	$4.14M	180K	+180,000	NEW	$22.99	Q2 2024
3/31/2024		0%	0%	$17.4M	596K	-891,789	-59.9%	$29.15	Q1 2024
3/31/2024	call	0.01%		$6.04M	207K			$29.15	Q1 2024
12/31/2023		0%	0%	$42.7M	1.49M	-967,804	-39.4%	$28.68	Q4 2023
12/31/2023	call	0.01%	+0%	$5.95M	207K	+107,300	+107%	$28.68	Q4 2023
9/30/2023		0.01%	+0%	$51.5M	2.46M	+1,744,175	+245%	$20.96	Q3 2023
9/30/2023	call	0%		$2.1M	100K			$20.96	Q3 2023
6/30/2023		0%	0%	$16.4M	711K	-1,737,648	-71%	$23.05	Q2 2023
6/30/2023	call	0%	+0%	$2.31M	100K	+100,000	NEW	$23.05	Q2 2023
3/31/2023		0.01%	+0%	$57.7M	2.45M	+1,825,313	+293%	$23.54	Q1 2023
12/31/2022		0%	0%	$15.7M	624K	-1,128,607	-64.4%	$25.25	Q4 2022
12/31/2022	put		0%	$0	0	-83,000	-100%		Q4 2022
9/30/2022		0.01%	0%	$44.1M	1.75M	-1,254,473	-41.7%	$25.15	Q3 2022
9/30/2022	put	0%	+0%	$2.09M	83K	+83,000	NEW	$25.14	Q3 2022
6/30/2022		0.01%	0%	$107M	3.01M	-517,533	-14.7%	$35.69	Q2 2022
6/30/2022	call		-0.01%	$0	0	-101,000	-100%		Q2 2022
3/31/2022		0.02%	+0.02%	$213M	3.52M	+2,738,767	+349%	$60.46	Q1 2022
3/31/2022	call	0.01%	+0.01%	$6.11M	101K	+101,000	NEW	$60.46	Q1 2022
12/31/2021		0%	0%	$38.8M	786K	-143,079	-15.4%	$49.39	Q4 2021
12/31/2021	put		0%	$0	0	-75,000	-100%		Q4 2021
9/30/2021		0%	+0%	$43.7M	929K	+4,938	+0.53%	$47.09	Q3 2021
9/30/2021	put	0%		$3.53M	75K			$47.09	Q3 2021
6/30/2021		0.01%	0%	$50.9M	924K	-188,966	-17%	$55.11	Q2 2021
6/30/2021	put	0.01%		$4.13M	75K			$55.11	Q2 2021
3/31/2021		0.01%	+0%	$66.3M	1.11M	+70,378	+6.75%	$59.61	Q1 2021
3/31/2021	put	0.01%		$4.47M	75K			$59.61	Q1 2021
12/31/2020		0.01%	+0%	$42.4M	1.04M	+326,206	+45.6%	$40.69	Q4 2020
12/31/2020	call		0%	$0	0	-35,900	-100%		Q4 2020
12/31/2020	put	0%	0%	$3.05M	75K	-25,900	-25.7%	$40.69	Q4 2020
9/30/2020		0%	0%	$13.3M	716K	-14,633	-2%	$18.53	Q3 2020
9/30/2020	call	0%	+0%	$665K	35.9K	+35,900	NEW	$18.52	Q3 2020
9/30/2020	put	0%	+0%	$1.87M	101K	+35,900	+55.2%	$18.53	Q3 2020
6/30/2020		0%	0%	$15.2M	731K	-349,203	-32.3%	$20.77	Q2 2020
6/30/2020	call		0%	$0	0	-500	-100%		Q2 2020
6/30/2020	put	0%	+0%	$1.35M	65K	+65,000	NEW	$20.77	Q2 2020
3/31/2020		0%	0%	$15.8M	1.08M	-254,421	-19.1%	$14.59	Q1 2020
3/31/2020	call	0%	0%	$7K	500	-42,000	-98.8%	$14.00	Q1 2020
3/31/2020	put		0%	$0	0	-2,100	-100%		Q1 2020
12/31/2019		0.01%	+0%	$68M	1.33M	+326,675	+32.4%	$50.95	Q4 2019
12/31/2019	call	0%	+0%	$2.17M	42.5K	+42,500	NEW	$50.94	Q4 2019
12/31/2019	put	0%	0%	$107K	2.1K	-800	-27.6%	$50.95	Q4 2019
9/30/2019		0.01%	0%	$50M	1.01M	-282,085	-21.9%	$49.66	Q3 2019
9/30/2019	put	0%		$144K	2.9K			$49.66	Q3 2019

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Showing 1 to 50 of 110 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.