Morgan Stanley Kohls Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kohls Corp stock. As of the latest transaction made, Morgan Stanley holds 3,250,717 shares of KSS stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250,717

Previous 5,161,472 37.02%

Holding current value

$46.1 Million

Previous $119 Million 42.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.62 - $22.79 $35.6 Million - $43.5 Million	-1,910,755 Reduced 37.02%	3,250,717 $68.6 Million
Q2 2024 Oct 17, 2024	BUY	$21.02 - $29.35 $5.12 Million - $7.15 Million	243,762 Added 4.96%	5,161,472 $119 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $5.12 Million - $7.15 Million	243,762 Added 4.96%	5,161,472 $119 Million
Q1 2024 Oct 17, 2024	SELL	$24.59 - $29.15 $5.99 Million - $7.11 Million	-243,762 Reduced 4.72%	4,917,710 $143 Million
Q1 2024 Aug 16, 2024	BUY	$24.59 - $29.15 $57.3 Million - $68 Million	2,331,661 Added 90.16%	4,917,710 $143 Million
Q1 2024 May 15, 2024	BUY	$24.59 - $29.15 $57.3 Million - $68 Million	2,331,661 Added 90.16%	4,917,710 $143 Million
Q4 2023 Aug 16, 2024	SELL	$17.8 - $29.36 $45.8 Million - $75.6 Million	-2,575,423 Reduced 49.9%	2,586,049 $74.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.8 - $29.36 $6.62 Million - $10.9 Million	371,862 Added 16.79%	2,586,049 $74.2 Million
Q3 2023 Nov 15, 2023	BUY	$19.54 - $29.1 $9.9 Million - $14.7 Million	506,445 Added 29.66%	2,214,187 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $24.21 $11.3 Million - $15.3 Million	630,889 Added 58.59%	1,707,742 $39.4 Million
Q1 2023 May 15, 2023	SELL	$21.48 - $34.76 $27.9 Million - $45.1 Million	-1,298,886 Reduced 54.67%	1,076,853 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.06 - $32.5 $18.6 Million - $25.1 Million	772,711 Added 48.2%	2,375,739 $60 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $35.09 $360,399 - $502,839	14,330 Added 0.9%	1,603,028 $40.3 Million
Q2 2022 Oct 27, 2022	BUY	$35.69 - $61.42 $37 Million - $63.7 Million	1,037,393 Added 188.17%	1,588,698 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $61.42 $37 Million - $63.7 Million	1,037,393 Added 188.17%	1,588,698 $56.7 Million
Q1 2022 Oct 27, 2022	SELL	$46.59 - $63.71 $48.3 Million - $66.1 Million	-1,037,393 Reduced 65.3%	551,305 $33.3 Million
Q1 2022 May 13, 2022	BUY	$46.59 - $63.71 $81,392 - $111,301	1,747 Added 0.32%	551,305 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.44 - $62.48 $3.16 Million - $4.45 Million	-71,162 Reduced 11.46%	549,558 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.09 - $60.18 $29.2 Million - $37.4 Million	620,720 New	620,720 $29.2 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

130M

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 $1.65B
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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