KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2020
Shares 151,685 Value ($000) $3,150 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 137,225 Value ($000) $2,002 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 120,455 Value ($000) $6,137 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 84,651 Value ($000) $4,203 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 78,531 Value ($000) $3,734 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 77,189 Value ($000) $5,308 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 79,393 Value ($000) $5,266 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 79,393 Value ($000) $5,919 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 150,703 Value ($000) $10,986 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 150,703 Value ($000) $9,872 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 165,253 Value ($000) $8,961 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 164,840 Value ($000) $7,524 Avg Close $41.00 Range $36.21 - $47.44