Ticker: KSS CUSIP: 500255104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,800 | $2,261 | $18.74 | $13.92 - $25.22 |
| Q3 2025 | 105,800 | $1,626 | $13.33 | $8.34 - $21.39 |
| Q2 2025 | 105,800 | $897 | $7.69 | $6.04 - $9.96 |
| Q1 2025 | 105,800 | $865 | $11.61 | $7.96 - $14.55 |
| Q4 2024 | 100,000 | $1,404 | $17.23 | $13.65 - $21.18 |
| Q3 2024 | 86,800 | $1,831 | $20.37 | $17.89 - $23.09 |
| Q2 2024 | 74,300 | $1,708 | $24.15 | $19.58 - $29.60 |
| Q1 2024 | 96,300 | $2,807 | $26.83 | $23.42 - $29.40 |
| Q4 2023 | 80,300 | $2,303 | $23.45 | $17.68 - $29.45 |
| Q3 2023 | 80,750 | $1,693 | $25.24 | $19.43 - $29.65 |
| Q2 2023 | 80,750 | $1,861 | $21.64 | $17.89 - $24.82 |
| Q1 2023 | 75,750 | $1,783 | $28.21 | $20.90 - $35.77 |
| Q4 2022 | 75,750 | $1,913 | $28.35 | $23.38 - $32.80 |
| Q3 2022 | 73,150 | $1,840 | $29.17 | $24.61 - $36.60 |
| Q2 2022 | 73,150 | $2,611 | $49.02 | $34.33 - $61.84 |
| Q1 2022 | 73,650 | $4,453 | $56.49 | $45.34 - $64.38 |
| Q4 2021 | 73,650 | $3,638 | $51.10 | $43.67 - $62.50 |
| Q3 2021 | 74,700 | $3,518 | $53.45 | $45.75 - $60.50 |
| Q2 2021 | 76,100 | $4,194 | $57.50 | $50.32 - $64.80 |
| Q1 2021 | 76,100 | $4,536 | $51.34 | $38.65 - $64.16 |
| Q4 2020 | 76,100 | $3,097 | $29.09 | $18.36 - $41.79 |
| Q3 2020 | 78,400 | $1,453 | $21.16 | $18.28 - $24.51 |
| Q2 2020 | 66,700 | $1,385 | $19.27 | $10.89 - $29.34 |
| Q1 2020 | 46,200 | $674 | $37.48 | $12.85 - $51.30 |