KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 429,698 Value ($000) $8,770 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 483,446 Value ($000) $7,431 Avg Close $13.33 Range $8.34 - $21.39
Q2 2025
Shares 537,060 Value ($000) $4,554 Avg Close $7.69 Range $6.04 - $9.96
Q1 2025
Shares 489,708 Value ($000) $4,006 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 428,939 Value ($000) $6,022 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 378,268 Value ($000) $7,981 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 395,541 Value ($000) $9,093 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 255,518 Value ($000) $7,448 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 225,297 Value ($000) $6,462 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 505,082 Value ($000) $10,587 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 368,452 Value ($000) $8,673 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 368,452 Value ($000) $8,673 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 384,101 Value ($000) $9,699 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 386,488 Value ($000) $9,720,173 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 408,022 Value ($000) $14,562,304 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 403,674 Value ($000) $24,406,130 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 813,823 Value ($000) $40,194,719 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 424,634 Value ($000) $19,996,015 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 423,464 Value ($000) $23,337,101 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 431,204 Value ($000) $25,704,072 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 447,443 Value ($000) $18,206,456 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 407,633 Value ($000) $7,553,440 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 468,789 Value ($000) $9,736,747 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 1,254,037 Value ($000) $18,296,400 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 1,169,144 Value ($000) $59,567,888 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 1,188,212 Value ($000) $59,006,608 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 1,241,879 Value ($000) $59,051,346 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 1,160,191 Value ($000) $79,786,335 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 1,111,766 Value ($000) $73,754,555 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 1,058,426 Value ($000) $78,905,657 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 1,005,490 Value ($000) $73,300,222 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 1,086,749 Value ($000) $71,192,927 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 938,405 Value ($000) $50,889,702 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 942,663 Value ($000) $43,032,566 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 911,349 Value ($000) $35,241,865 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 837,998 Value ($000) $33,360,702 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 739,715 Value ($000) $36,527 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 785,821 Value ($000) $34,378 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 770,749 Value ($000) $29,227 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 868,094 Value ($000) $40,463 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 934,782 Value ($000) $44,524 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 1,017,418 Value ($000) $47,116 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 1,029,286 Value ($000) $64,442 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 952,616 Value ($000) $74,542 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 1,054,009 Value ($000) $64,336 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 1,190,961 Value ($000) $72,684 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 1,147,322 Value ($000) $60,441 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 859,527 Value ($000) $48,821 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 784,391 Value ($000) $44,513 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 755,282 Value ($000) $39,085 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 721,988 Value ($000) $36,468 Avg Close $49.51 Range $45.33 - $53.21