AMERIPRISE FINANCIAL INC

Holdings History for KOHLS Corp - COM (KSS)

Symbol: KSS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$16.2M	1.15M	+125,738	+12.3%	$14.04	Q4 2024
9/30/2024	0.01%	0%	$21.6M	1.03M	-167,308	-14%	$21.10	Q3 2024
6/30/2024	0.01%	+0%	$27.4M	1.19M	+474,841	+66.2%	$22.99	Q2 2024
3/31/2024	0.01%	0%	$20.9M	718K	-50,217	-6.54%	$29.17	Q1 2024
12/31/2023	0.01%	+0%	$22M	768K	+229,684	+42.7%	$28.68	Q4 2023
9/30/2023	0%	+0%	$11.3M	538K	+1,003	+0.19%	$20.94	Q3 2023
6/30/2023	0%	+0%	$12.4M	537K	+43,764	+8.87%	$23.05	Q2 2023
3/31/2023	0%	0%	$11.6M	494K	-36,990	-6.97%	$23.54	Q1 2023
12/31/2022	0%	0%	$13.4M	531K	-836	-0.16%	$25.25	Q4 2022
9/30/2022	0%	+0%	$13.4M	531K	+6,104	+1.16%	$25.13	Q3 2022
6/30/2022	0.01%	+0%	$18.8M	525K	+29,139	+5.87%	$35.70	Q2 2022
3/31/2022			$2K	25			$80.00^*	Q1 2022
3/31/2022	0.01%	0%	$30M	496K	-88,264	-15.1%	$60.46	Q1 2022
12/31/2021	0.01%	+0%	$28.9M	584K	+33,108	+6.01%	$49.39	Q4 2021
9/30/2021	0.01%	0%	$26M	551K	-30,320	-5.21%	$47.09	Q3 2021
6/30/2021			$1K	25			$40.00^*	Q2 2021
6/30/2021	0.01%	0%	$32.1M	582K	-41,996	-6.73%	$55.11	Q2 2021
3/31/2021			$1K	25			$40.00^*	Q1 2021
3/31/2021	0.01%	+0%	$37.2M	624K	+9,434	+1.54%	$59.61	Q1 2021
12/31/2020	0.01%	+0%	$25M	614K	+140,502	+29.7%	$40.70	Q4 2020
9/30/2020	0%	+0%	$8.77M	474K	+121,363	+34.4%	$18.52	Q3 2020
6/30/2020	0%	0%	$7.33M	352K	-24,999	-6.63%	$20.79	Q2 2020
3/31/2020	0%	-0.01%	$5.46M	377K	-1,453,362	-79.4%	$14.48	Q1 2020
12/31/2019	0.04%	-0.01%	$95.6M	1.83M	-291,230	-13.7%	$52.23	Q4 2019
9/30/2019	0.05%	+0.01%	$106M	2.12M	+266,557	+14.4%	$49.84	Q3 2019
6/30/2019	0.04%	-0.07%	$85.5M	1.86M	-3,463,909	-65.1%	$46.11	Q2 2019
3/31/2019	0.17%	+0.08%	$366M	5.32M	+2,403,047	+82.4%	$68.75	Q1 2019
12/31/2018	0.1%	-0.02%	$193M	2.92M	-709,459	-19.6%	$66.34	Q4 2018
9/30/2018	0.11%	0%	$270M	3.63M	-123,879	-3.3%	$74.55	Q3 2018
6/30/2018	0.12%	+0.11%	$273M	3.75M	+3,279,024	+697%	$72.90	Q2 2018
3/31/2018	0.01%	-0.05%	$30.8M	471K	-1,602,676	-77.3%	$65.52	Q1 2018
12/31/2017	0.05%	+0.01%	$112M	2.07M	+492,705	+31.2%	$54.23	Q4 2017
9/30/2017	0.03%	-0.07%	$72.1M	1.58M	-3,188,394	-66.9%	$45.65	Q3 2017
6/30/2017	0.09%	-0.02%	$184M	4.77M	-958,462	-16.7%	$38.67	Q2 2017
3/31/2017	0.12%	+0.07%	$228M	5.73M	+3,277,850	+134%	$39.81	Q1 2017
12/31/2016	0.07%	+0.04%	$121M	2.45M	+1,535,024	+168%	$49.38	Q4 2016
9/30/2016	0.02%	+0.02%	$40M	914K	+765,755	+515%	$43.75	Q3 2016
6/30/2016	0%	0%	$5.64M	149K	-6,085	-3.93%	$37.93	Q2 2016
3/31/2016	0%	0%	$7.21M	155K	-80,116	-34.1%	$46.60	Q1 2016
12/31/2015	0.01%	+0%	$11.2M	235K	+11,990	+5.38%	$47.64	Q4 2015
9/30/2015	0.01%	-0.01%	$10.3M	223K	-469,883	-67.8%	$46.30	Q3 2015
6/30/2015	0.02%	+0%	$43.4M	693K	+88,481	+14.6%	$62.60	Q2 2015
3/31/2015	0.03%	+0.02%	$47.3M	604K	+366,906	+155%	$78.25	Q1 2015
12/31/2014	0.01%	+0%	$14.5M	237K	+1,785	+0.76%	$61.05	Q4 2014
9/30/2014	0.01%	+0%	$14.4M	236K	+1,693	+0.72%	$61.03	Q3 2014
6/30/2014	0.01%	0%	$12.3M	234K	-850	-0.36%	$52.68	Q2 2014
3/31/2014	0.01%	-0.01%	$13.3M	235K	-396,972	-62.8%	$56.80	Q1 2014
12/31/2013	0.02%		$35.9M	632K			$56.75	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.