UBS Group AG

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		0.02%	+0.02%	$97.4M	6.94M	+6,145,231	+775%	$14.04	Q4 2024
12/31/2024	call	0%	-0.02%	$2.86M	204K	-1,657,535	-89.1%	$14.04	Q4 2024
12/31/2024	put		-0.04%	$0	0	-1,928,200	-100%		Q4 2024
9/30/2024		0%	+0%	$16.7M	793K	+401,345	+102%	$21.10	Q3 2024
9/30/2024	call	0.04%	+0.04%	$39.3M	1.86M	+1,794,353	+2682%	$21.10	Q3 2024
9/30/2024	put	0.04%	+0.04%	$40.7M	1.93M	+1,928,200	NEW	$21.10	Q3 2024
6/30/2024		0%	+0%	$9.01M	392K	+219,909	+128%	$22.99	Q2 2024
6/30/2024	call	0%	+0%	$1.54M	66.9K	+66,900	NEW	$22.99	Q2 2024
3/31/2024		0%	+0%	$5.01M	172K	+43,083	+33.4%	$29.15	Q1 2024
12/31/2023		0%	0%	$3.7M	129K	-132,281	-50.6%	$28.68	Q4 2023
12/31/2023	call		0%	$0	0	-25,000	-100%		Q4 2023
9/30/2023		0%	+0%	$5.47M	261K	+104,398	+66.6%	$20.96	Q3 2023
9/30/2023	call	0%	+0%	$524K	25K	+25,000	NEW	$20.96	Q3 2023
6/30/2023		0%	+0%	$3.61M	157K	+116,947	+294%	$23.05	Q2 2023
3/31/2023		0%	0%	$938K	39.8K	-202,282	-83.5%	$23.54	Q1 2023
3/31/2023	call		0%	$0	0	-99,000	-100%		Q1 2023
3/31/2023	put		0%	$0	0	-100,000	-100%		Q1 2023
12/31/2022		0%	+0%	$6.11M	242K	+216,270	+837%	$25.25	Q4 2022
12/31/2022	call	0%		$2.5M	99K			$25.25	Q4 2022
12/31/2022	put	0%	0%	$2.53M	100K	-28,300	-22.1%	$25.25	Q4 2022
9/30/2022		0%	0%	$650K	25.8K	-229,304	-89.9%	$25.15	Q3 2022
9/30/2022	call	0%	+0%	$2.49M	99K	+61,900	+167%	$25.15	Q3 2022
9/30/2022	put	0.01%	+0%	$3.23M	128K	+40,000	+45.3%	$25.15	Q3 2022
6/30/2022		0%	+0%	$9.11M	255K	+71,771	+39.1%	$35.69	Q2 2022
6/30/2022	call	0%	0%	$1.32M	37.1K	-25,100	-40.4%	$35.69	Q2 2022
6/30/2022	put	0.01%	+0%	$3.15M	88.3K	+25,000	+39.5%	$35.69	Q2 2022
3/31/2022		0%	-0.1%	$11.1M	183K	-4,007,507	-95.6%	$60.46	Q1 2022
3/31/2022	call	0.01%	-0.01%	$3.76M	62.2K	-73,200	-54.1%	$60.47	Q1 2022
3/31/2022	put	0.01%	-0.02%	$3.83M	63.3K	-239,100	-79.1%	$60.46	Q1 2022
12/31/2021		0.08%	+0.07%	$207M	4.19M	+3,700,731	+755%	$49.39	Q4 2021
12/31/2021	call	0.01%	+0.01%	$6.69M	135K	+135,400	NEW	$49.39	Q4 2021
12/31/2021	put	0.02%	+0%	$14.9M	302K	+7,400	+2.51%	$49.39	Q4 2021
9/30/2021		0.01%	+0%	$23.1M	490K	+194,563	+65.8%	$47.09	Q3 2021
9/30/2021	call		0%	$0	0	-39,600	-100%		Q3 2021
9/30/2021	put	0.02%		$13.9M	295K			$47.09	Q3 2021
6/30/2021		0.01%	+0%	$16.3M	296K	+117,945	+66.4%	$55.11	Q2 2021
6/30/2021	call	0%	-0.01%	$2.18M	39.6K	-72,166	-64.6%	$55.10	Q2 2021
6/30/2021	put	0.02%	-0.03%	$16.3M	295K	-353,297	-54.5%	$55.11	Q2 2021
3/31/2021		0%	0%	$10.6M	178K	-147,487	-45.4%	$59.61	Q1 2021
3/31/2021	call	0.01%	+0.01%	$6.66M	112K	+94,266	+539%	$59.61	Q1 2021
3/31/2021	put	0.05%	+0.02%	$38.6M	648K	+275,997	+74.1%	$59.61	Q1 2021
12/31/2020		0.01%	+0%	$13.2M	325K	+33,827	+11.6%	$40.69	Q4 2020
12/31/2020	call	0%	-0.02%	$712K	17.5K	-338,600	-95.1%	$40.69	Q4 2020
12/31/2020	put	0.02%		$15.1M	372K			$40.69	Q4 2020
9/30/2020		0%	0%	$5.4M	291K	-69,118	-19.2%	$18.53	Q3 2020
9/30/2020	call	0.01%	+0.01%	$6.6M	356K	+338,600	+1935%	$18.53	Q3 2020
9/30/2020	put	0.01%		$6.9M	372K			$18.53	Q3 2020
6/30/2020		0%	+0%	$7.49M	360K	+34,005	+10.4%	$20.77	Q2 2020
6/30/2020	call	0%		$363K	17.5K			$20.74	Q2 2020
6/30/2020	put	0.01%		$7.73M	372K			$20.77	Q2 2020

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Showing 1 to 50 of 100 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.