Neuberger Berman Group LLC Kohls Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$25.15 - $35.09 $216,918 - $302,651	8,625 New	8,625 $217,000
Q2 2022 Aug 15, 2022	SELL	$35.69 - $61.42 $375,958 - $646,998	-10,534 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.59 - $63.71 $517,381 - $707,499	-11,105 Reduced 51.32%	10,534 $551,000
Q4 2021 Feb 11, 2022	SELL	$44.44 - $62.48 $3.19 Million - $4.48 Million	-71,754 Reduced 76.83%	21,639 $987,000
Q3 2021 Nov 12, 2021	SELL	$47.09 - $60.18 $410,059 - $524,047	-8,708 Reduced 8.53%	93,393 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $20 Million - $25.3 Million	-395,590 Reduced 79.49%	102,101 $5.56 Million
Q1 2021 May 13, 2021	SELL	$38.78 - $62.99 $2.61 Million - $4.24 Million	-67,303 Reduced 11.91%	497,691 $29.6 Million
Q4 2020 Feb 10, 2021	BUY	$19.37 - $41.33 $6.45 Million - $13.8 Million	333,151 Added 143.7%	564,994 $23 Million
Q3 2020 Nov 12, 2020	BUY	$18.41 - $23.82 $4.27 Million - $5.52 Million	231,843 New	231,843 $4.3 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $28.83 $413,531 - $1.04 Million	-35,928 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.09 - $50.17 $365,184 - $1.4 Million	27,898 Added 347.42%	35,928 $524,000
Q4 2019 Feb 12, 2020	SELL	$45.94 - $59.08 $189,456 - $243,645	-4,124 Reduced 33.93%	8,030 $409,000
Q3 2019 Nov 13, 2019	BUY	$44.27 - $53.86 $146,091 - $177,738	3,300 Added 37.27%	12,154 $604,000
Q2 2019 Aug 13, 2019	SELL	$45.98 - $75.48 $386,415 - $634,333	-8,404 Reduced 48.7%	8,854 $421,000
Q1 2019 May 13, 2019	SELL	$64.37 - $71.33 $2.37 Million - $2.63 Million	-36,843 Reduced 68.1%	17,258 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$59.4 - $81.97 $1.74 Million - $2.4 Million	29,297 Added 118.11%	54,101 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$69.13 - $82.05 $1.56 Million - $1.85 Million	-22,563 Reduced 47.63%	24,804 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$58.38 - $78.32 $4.2 Million - $5.64 Million	-71,963 Reduced 60.31%	47,367 $3.51 Million
Q1 2018 May 08, 2018	SELL	$54.36 - $68.83 $2.76 Million - $3.5 Million	-50,821 Reduced 29.87%	119,330 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$40.69 - $56.87 $6.92 Million - $9.68 Million	170,151	170,151 $9.24 Million

Others Institutions Holding KSS

# of Institutions

446

Shares Held

130M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$242 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$227 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$163 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$80.5 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account