KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 28,686 Value ($000) $1 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 32,174 Value ($000) $0 Avg Close $13.33 Range $8.34 - $21.39
Q2 2025
Shares 40,984 Value ($000) $0 Avg Close $7.69 Range $6.04 - $9.96
Q1 2025
Shares 40,984 Value ($000) $0 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 40,984 Value ($000) $1 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 40,984 Value ($000) $1 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 40,984 Value ($000) $1 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 40,984 Value ($000) $1 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 40,984 Value ($000) $1 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 40,984 Value ($000) $1 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 22,743 Value ($000) $1 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 20,627 Value ($000) $0 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 20,627 Value ($000) $1 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 24,627 Value ($000) $619 Avg Close $29.17 Range $24.61 - $36.60
Q1 2022
Shares 22,200 Value ($000) $1,342 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 24,600 Value ($000) $1,215 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 24,600 Value ($000) $1,158 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 24,600 Value ($000) $1,356 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 26,800 Value ($000) $1,598 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 29,200 Value ($000) $1,188 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 27,350 Value ($000) $507 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 14,750 Value ($000) $306 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 15,500 Value ($000) $226 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 325,730 Value ($000) $16,596 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 15,500 Value ($000) $770 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 15,500 Value ($000) $737 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 18,000 Value ($000) $1,238 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 232,900 Value ($000) $15,450 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 170,900 Value ($000) $12,740 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 18,400 Value ($000) $1,341 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 18,400 Value ($000) $1,205 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 18,400 Value ($000) $998 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 21,900 Value ($000) $1,000 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 21,900 Value ($000) $847 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 21,900 Value ($000) $872 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 21,900 Value ($000) $1,081 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 26,300 Value ($000) $1,151 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 26,300 Value ($000) $997 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 26,300 Value ($000) $1,226 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 26,300 Value ($000) $1,253 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 28,300 Value ($000) $1,311 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 28,300 Value ($000) $1,772 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 29,500 Value ($000) $2,308 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 31,600 Value ($000) $1,929 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 30,400 Value ($000) $1,855 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 30,400 Value ($000) $1,601 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 33,000 Value ($000) $1,874 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 33,000 Value ($000) $1,873 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 35,700 Value ($000) $1,847 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 83,560 Value ($000) $4,220 Avg Close $49.51 Range $45.33 - $53.21