KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 157,047 Value ($000) $3,205 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 581,187 Value ($000) $8,933 Avg Close $13.33 Range $8.34 - $21.39
Q2 2025
Shares 1,777,437 Value ($000) $15,073 Avg Close $7.69 Range $6.04 - $9.96
Q1 2025
Shares 1,354,406 Value ($000) $11,079 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 304,596 Value ($000) $4,277 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 150,225 Value ($000) $3,170 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 360,700 Value ($000) $8,292 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 85,556 Value ($000) $2,494 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 23,969 Value ($000) $687 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 43,277 Value ($000) $907 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 74,895 Value ($000) $1,726 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 22,092 Value ($000) $520 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 7,933 Value ($000) $200 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 502,855 Value ($000) $12,646 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 60,808 Value ($000) $2,170 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 16,440 Value ($000) $994 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 7,690 Value ($000) $380 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 18,361 Value ($000) $865 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 27,817 Value ($000) $1,533 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 6,486 Value ($000) $387 Avg Close $51.34 Range $38.65 - $64.16
Q3 2019
Shares 6,243 Value ($000) $310 Avg Close $49.04 Range $43.33 - $54.86
Q1 2019
Shares 12,582 Value ($000) $865 Avg Close $67.84 Range $62.57 - $72.50
Q3 2018
Shares 21,266 Value ($000) $1,585 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 8,362 Value ($000) $610 Avg Close $66.67 Range $57.89 - $79.92
Q1 2017
Shares 11,827 Value ($000) $471 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 10,470 Value ($000) $517 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 12,127 Value ($000) $531 Avg Close $41.89 Range $35.67 - $46.69
Q2 2014
Shares 4,552 Value ($000) $240 Avg Close $54.18 Range $51.83 - $58.20
Q2 2013
Shares 5,196 Value ($000) $262 Avg Close $49.51 Range $45.33 - $53.21