Caption Management, LLC's ownership history for KSS

Caption Management, LLC currently holds 205.0K shares with a market value of $2.6M. It started holding KSS on 2024-09-30. At its peak, it held 205.0K shares on 2026-03-31. Its highest holding value was $2.6M on 2026-03-31. At its lowest, it held 50.5K shares on 2024-09-30, with a value of $1.1M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 65.1K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $461.1K on 2025-03-31. At its peak, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $461.1K on 2025-09-30. At its lowest, it held 200 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $163.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 100 contracts.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 5.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $6.5M on 2026-03-31. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 4.5K contracts.