Alliancebernstein L.P. Kohls Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Kohls Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 89,652 shares of KSS stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,652

Previous 48,076 86.48%

Holding current value

$1.46 Million

Previous $1.11 Million 71.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.62 - $22.79 $774,145 - $947,517	41,576 Added 86.48%	89,652 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $29.35 $15,008 - $20,955	-714 Reduced 1.46%	48,076 $1.11 Million
Q1 2024 May 14, 2024	SELL	$24.59 - $29.15 $8,090 - $9,590	-329 Reduced 0.67%	48,790 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$17.8 - $29.36 $1.76 Million - $2.9 Million	-98,774 Reduced 66.79%	49,119 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $16,784 - $24,996	859 Added 0.58%	147,893 $3.1 Million
Q2 2023 Aug 15, 2023	SELL	$17.99 - $24.21 $523,293 - $704,220	-29,088 Reduced 16.52%	147,034 $3.39 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $207,797 - $336,268	-9,674 Reduced 5.21%	176,122 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $2.3 Million - $3.11 Million	-95,686 Reduced 33.99%	185,796 $4.69 Million
Q3 2022 Nov 15, 2022	BUY	$25.15 - $35.09 $2.04 Million - $2.85 Million	81,089 Added 40.46%	281,482 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $2.07 Million - $3.57 Million	-58,112 Reduced 22.48%	200,393 $7.15 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $1.17 Million - $1.59 Million	25,016 Added 10.71%	258,505 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $613,671 - $862,786	-13,809 Reduced 5.58%	233,489 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$47.09 - $60.18 $133,641 - $170,790	2,838 Added 1.16%	247,298 $11.6 Million
Q2 2021 Jul 30, 2021	SELL	$50.49 - $64.06 $1.16 Million - $1.47 Million	-22,901 Reduced 8.57%	244,460 $13.5 Million
Q1 2021 May 06, 2021	SELL	$38.78 - $62.99 $376,204 - $611,065	-9,701 Reduced 3.5%	267,361 $15.9 Million
Q4 2020 Feb 08, 2021	SELL	$19.37 - $41.33 $2.57 Million - $5.48 Million	-132,484 Reduced 32.35%	277,062 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $1.06 Million - $1.37 Million	57,557 Added 16.35%	409,546 $7.59 Million
Q2 2020 Aug 13, 2020	BUY	$11.51 - $28.83 $1.05 Million - $2.62 Million	90,857 Added 34.79%	351,989 $7.31 Million
Q1 2020 May 14, 2020	SELL	$13.09 - $50.17 $1.5 Million - $5.74 Million	-114,508 Reduced 30.48%	261,132 $3.81 Million
Q4 2019 Feb 18, 2020	BUY	$45.94 - $59.08 $1.05 Million - $1.35 Million	22,862 Added 6.48%	375,640 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.27 - $53.86 $2.9 Million - $3.53 Million	-65,518 Reduced 15.66%	352,778 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $1.16 Million - $1.9 Million	-25,143 Reduced 5.67%	418,296 $19.9 Million
Q1 2019 May 14, 2019	BUY	$64.37 - $71.33 $983,187 - $1.09 Million	15,274 Added 3.57%	443,439 $30.5 Million
Q4 2018 Feb 13, 2019	BUY	$59.4 - $81.97 $1.19 Million - $1.64 Million	19,984 Added 4.9%	428,165 $28.4 Million
Q3 2018 Nov 08, 2018	SELL	$69.13 - $82.05 $6.48 Million - $7.7 Million	-93,797 Reduced 18.69%	408,181 $30.4 Million
Q2 2018 Aug 13, 2018	BUY	$58.38 - $78.32 $12.2 Million - $16.4 Million	209,380 Added 71.56%	501,978 $36.6 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $68.83 $1.26 Million - $1.6 Million	-23,205 Reduced 7.35%	292,598 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	$40.69 - $56.87 $8,178 - $11,430	201 Added 0.06%	315,803 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.11 - $46.34 $11.7 Million - $14.6 Million	315,602	315,602 $14.4 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.9B
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...

More about KSS

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Alliancebernstein L.P. Kohls Corp Transaction History