KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 11,691 Value ($000) $217 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 11,691 Value ($000) $171 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 11,691 Value ($000) $171 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 11,691 Value ($000) $592 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 11,691 Value ($000) $581 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 12,391 Value ($000) $589 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 34,791 Value ($000) $2,393 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 34,791 Value ($000) $2,308 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 34,791 Value ($000) $2,594 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 12,291 Value ($000) $896 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 10,091 Value ($000) $661 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 10,091 Value ($000) $547 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 59,691 Value ($000) $2,725 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 45,191 Value ($000) $1,748 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 46,991 Value ($000) $1,871 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 46,991 Value ($000) $2,320 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 46,991 Value ($000) $2,056 Avg Close $41.89 Range $35.67 - $46.69
Q1 2016
Shares 47,191 Value ($000) $2,200 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 21,091 Value ($000) $1,005 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 21,091 Value ($000) $977 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 41,691 Value ($000) $2,610 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 32,091 Value ($000) $2,511 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 36,791 Value ($000) $2,246 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 46,591 Value ($000) $2,843 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 30,491 Value ($000) $1,606 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 17,091 Value ($000) $971 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 17,091 Value ($000) $970 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 16,391 Value ($000) $848 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 16,391 Value ($000) $828 Avg Close $49.51 Range $45.33 - $53.21