KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 16 Value ($000) $0 Avg Close $13.33 Range $8.34 - $21.39
Q4 2024
Shares 48 Value ($000) $1 Avg Close $17.23 Range $13.65 - $21.18
Q1 2024
Shares 6 Value ($000) $0 Avg Close $26.83 Range $23.42 - $29.40
Q1 2023
Shares 53 Value ($000) $1 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 4,205 Value ($000) $106 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 3,932 Value ($000) $99 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 5,762 Value ($000) $206 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 10,512 Value ($000) $636 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 11,118 Value ($000) $549 Avg Close $51.10 Range $43.67 - $62.50
Q3 2020
Shares 1,394 Value ($000) $26 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 3,573 Value ($000) $74 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 3,965 Value ($000) $58 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 4,892 Value ($000) $249 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 4,843 Value ($000) $241 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 13,682 Value ($000) $651 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 11,883 Value ($000) $817 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 12,638 Value ($000) $838 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 10,050 Value ($000) $749 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 9,061 Value ($000) $661 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 9,852 Value ($000) $645 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 532 Value ($000) $29 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 2,012 Value ($000) $92 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 1,972 Value ($000) $76 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 2,276 Value ($000) $91 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 2,732 Value ($000) $135 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 2,317 Value ($000) $101 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 2,306 Value ($000) $87 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 16,627 Value ($000) $775 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 16,719 Value ($000) $796 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 1,396 Value ($000) $65 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 257 Value ($000) $16 Avg Close $69.43 Range $61.70 - $79.60