KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,592 Value ($000) $75 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 968 Value ($000) $53 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 486 Value ($000) $29 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 95 Value ($000) $4 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 51 Value ($000) $1 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 51 Value ($000) $1 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 21,265 Value ($000) $310 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 244,152 Value ($000) $12,432 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 189,811 Value ($000) $9,426 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 228,517 Value ($000) $10,850 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 666,690 Value ($000) $45,743 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 746,760 Value ($000) $49,573 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 734,496 Value ($000) $54,550 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 843,215 Value ($000) $61,293 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 541,304 Value ($000) $35,461 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 728,791 Value ($000) $39,522 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 1,165,890 Value ($000) $53,223 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 1,503,040 Value ($000) $58,123 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 1,855,242 Value ($000) $73,857 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 1,756,853 Value ($000) $92,566 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 1,248,092 Value ($000) $54,604 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 965,749 Value ($000) $33,226 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 668,851 Value ($000) $30,801 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 204,676 Value ($000) $9,749 Avg Close $46.24 Range $41.86 - $49.53
Q3 2015
Shares 352,444 Value ($000) $16,322 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 601,473 Value ($000) $37,658 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 792,084 Value ($000) $61,926 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 1,105,212 Value ($000) $67,157 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 1,417,874 Value ($000) $86,358 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 1,468,620 Value ($000) $77,321 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 1,530,496 Value ($000) $86,778 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 1,472,918 Value ($000) $83,408 Avg Close $54.83 Range $50.60 - $59.00
Q3 2013
Shares 1,420,835 Value ($000) $73,401 Avg Close $52.24 Range $49.57 - $54.52
Q2 2013
Shares 1,331,598 Value ($000) $67,437 Avg Close $49.51 Range $45.33 - $53.21