KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 47,900 Value ($000) $392 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 47,900 Value ($000) $673 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 47,900 Value ($000) $1,011 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 388,496 Value ($000) $8,932 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 388,496 Value ($000) $11,325 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 388,496 Value ($000) $11,142 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 156,988 Value ($000) $3,290 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 47,900 Value ($000) $1,104 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 52,710 Value ($000) $1,241 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 47,900 Value ($000) $1,209 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 49,626 Value ($000) $1,292 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 51,341 Value ($000) $1,833 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 45,241 Value ($000) $2,735 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 39,441 Value ($000) $1,948 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 38,917 Value ($000) $1,832 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 31,030 Value ($000) $1,710 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 31,030 Value ($000) $1,849 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 43,652 Value ($000) $1,776 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 43,652 Value ($000) $809 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 43,652 Value ($000) $907 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 42,539 Value ($000) $621 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 42,539 Value ($000) $2,167 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 42,536 Value ($000) $2,112 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 42,536 Value ($000) $2,023 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 43,156 Value ($000) $2,968 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 45,350 Value ($000) $3,008 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 43,350 Value ($000) $3,231 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 45,700 Value ($000) $3,332 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 51,500 Value ($000) $3,374 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 60,100 Value ($000) $33,907 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 30,900 Value ($000) $1,411 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 30,900 Value ($000) $1,194 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 42,700 Value ($000) $1,700 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 33,700 Value ($000) $1,664 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 37,500 Value ($000) $1,640 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 37,500 Value ($000) $1,422 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 37,500 Value ($000) $1,748 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 7,300 Value ($000) $348 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 22,212 Value ($000) $1,028 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 25,702 Value ($000) $1,609 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 31,699 Value ($000) $2,480 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 35,722 Value ($000) $2,180 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 31,406 Value ($000) $1,917 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 30,686 Value ($000) $1,616 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 30,110 Value ($000) $1,710 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 29,320 Value ($000) $1,664 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 25,880 Value ($000) $1,339 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 25,880 Value ($000) $1,307 Avg Close $49.51 Range $45.33 - $53.21