KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,071,583 Value ($000) $21,871 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 830,802 Value ($000) $12,769 Avg Close $13.33 Range $8.34 - $21.39
Q2 2025
Shares 838,666 Value ($000) $7,112 Avg Close $7.69 Range $6.04 - $9.96
Q1 2025
Shares 816,327 Value ($000) $6,678 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 917,061 Value ($000) $12,876 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 1,648,084 Value ($000) $34,775 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 1,647,703 Value ($000) $37,881 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 1,636,778 Value ($000) $47,712 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 1,681,216 Value ($000) $48,217 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 1,557,001 Value ($000) $32,635 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 1,637,689 Value ($000) $37,749 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 1,625,539 Value ($000) $38,265 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 1,684,710 Value ($000) $42,539 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 1,525,302 Value ($000) $38,362 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 2,334,908 Value ($000) $83,334 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 1,700,247 Value ($000) $102,796 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 1,890,807 Value ($000) $93,388 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 1,678,250 Value ($000) $79,027 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 2,043,262 Value ($000) $112,606 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 3,695,257 Value ($000) $220,275 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 3,622,071 Value ($000) $147,384 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 4,682,416 Value ($000) $86,765 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 4,427,756 Value ($000) $91,965 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 4,989,400 Value ($000) $72,794 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 4,449,175 Value ($000) $226,685 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 4,009,294 Value ($000) $199,102 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 3,568,109 Value ($000) $169,665 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 4,327,861 Value ($000) $297,626 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 4,440,880 Value ($000) $294,608 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 4,476,075 Value ($000) $333,690 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 5,143,183 Value ($000) $374,937 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 5,146,315 Value ($000) $337,135 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 5,654,801 Value ($000) $306,661 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 5,645,951 Value ($000) $257,738 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 5,837,845 Value ($000) $225,749 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 5,942,257 Value ($000) $236,561 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 6,358,336 Value ($000) $313,974 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 7,147,591 Value ($000) $312,706 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 7,156,178 Value ($000) $271,361 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 7,906,223 Value ($000) $368,509 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 6,201,566 Value ($000) $295,380 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 5,230,747 Value ($000) $242,236 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 5,467,195 Value ($000) $342,302 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 5,938,966 Value ($000) $464,724 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 6,121,736 Value ($000) $373,671 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 4,496,324 Value ($000) $274,411 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 4,456,109 Value ($000) $234,749 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 5,403,700 Value ($000) $306,931 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 6,746,697 Value ($000) $382,875 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 5,317,454 Value ($000) $275,179 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 4,608,490 Value ($000) $232,775 Avg Close $49.51 Range $45.33 - $53.21