Ameriprise Financial Inc Kohls Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Kohls Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,025,315 shares of KSS stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,025,315

Previous 1,192,623 14.03%

Holding current value

$19.1 Million

Previous $27.4 Million 21.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $3.12 Million - $3.81 Million	-167,308 Reduced 14.03%	1,025,315 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $9.98 Million - $13.9 Million	474,841 Added 66.15%	1,192,623 $27.4 Million
Q1 2024 May 15, 2024	SELL	$24.59 - $29.15 $1.23 Million - $1.46 Million	-50,217 Reduced 6.54%	717,782 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.8 - $29.36 $4.09 Million - $6.74 Million	229,684 Added 42.67%	767,999 $22 Million
Q3 2023 Nov 14, 2023	BUY	$19.54 - $29.1 $19,598 - $29,187	1,003 Added 0.19%	538,315 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $787,314 - $1.06 Million	43,764 Added 8.87%	537,312 $12.4 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $794,545 - $1.29 Million	-36,990 Reduced 6.97%	493,548 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.06 - $32.5 $20,114 - $27,170	-836 Reduced 0.16%	530,538 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $153,515 - $214,189	6,104 Added 1.16%	531,374 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $1.04 Million - $1.79 Million	29,114 Added 5.87%	525,270 $18.8 Million
Q1 2022 May 16, 2022	SELL	$46.59 - $63.71 $4.11 Million - $5.62 Million	-88,239 Reduced 15.1%	496,156 $30 Million
Q4 2021 Feb 14, 2022	BUY	$44.44 - $62.48 $1.47 Million - $2.07 Million	33,108 Added 6.01%	584,395 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.09 - $60.18 $1.43 Million - $1.83 Million	-30,345 Reduced 5.22%	551,287 $26 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $64.06 $2.12 Million - $2.69 Million	-41,996 Reduced 6.73%	581,632 $32.1 Million
Q1 2021 May 17, 2021	BUY	$38.78 - $62.99 $366,820 - $595,822	9,459 Added 1.54%	623,628 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$19.37 - $41.33 $2.72 Million - $5.81 Million	140,502 Added 29.66%	614,169 $25 Million
Q3 2020 Nov 16, 2020	BUY	$18.41 - $23.82 $2.23 Million - $2.89 Million	121,363 Added 34.45%	473,667 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $28.83 $287,738 - $720,721	-24,999 Reduced 6.63%	352,304 $7.33 Million
Q1 2020 May 15, 2020	SELL	$13.09 - $50.17 $19 Million - $72.9 Million	-1,453,362 Reduced 79.39%	377,303 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$45.94 - $59.08 $13.4 Million - $17.2 Million	-291,230 Reduced 13.72%	1,830,665 $95.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.27 - $53.86 $11.8 Million - $14.4 Million	266,557 Added 14.37%	2,121,895 $106 Million
Q2 2019 Aug 14, 2019	SELL	$45.98 - $75.48 $159 Million - $261 Million	-3,463,909 Reduced 65.12%	1,855,338 $85.5 Million
Q1 2019 May 15, 2019	BUY	$64.37 - $71.33 $155 Million - $171 Million	2,403,047 Added 82.4%	5,319,247 $366 Million
Q4 2018 Feb 14, 2019	SELL	$59.4 - $81.97 $42.1 Million - $58.2 Million	-709,459 Reduced 19.57%	2,916,200 $193 Million
Q3 2018 Nov 14, 2018	SELL	$69.13 - $82.05 $8.56 Million - $10.2 Million	-123,879 Reduced 3.3%	3,625,659 $270 Million
Q2 2018 Aug 14, 2018	BUY	$58.38 - $78.32 $191 Million - $257 Million	3,279,024 Added 696.9%	3,749,538 $273 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $68.83 $87.1 Million - $110 Million	-1,602,676 Reduced 77.3%	470,514 $30.8 Million
Q4 2017 Feb 12, 2018	BUY	$40.69 - $56.87 $20 Million - $28 Million	492,705 Added 31.17%	2,073,190 $112 Million
Q3 2017 Nov 07, 2017	BUY	$37.11 - $46.34 $58.7 Million - $73.2 Million	1,580,485	1,580,485 $72.1 Million

Others Institutions Holding KSS

# of Institutions

443

Shares Held

131M

Call Options Held

13.7M

Put Options Held

8.77M

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About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $2.17B
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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Ameriprise Financial Inc Kohls Corp Transaction History