KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 99,828 Value ($000) $2,106 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 68,251 Value ($000) $1,569 Avg Close $24.15 Range $19.58 - $29.60
Q1 2024
Shares 106,354 Value ($000) $3,100 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 106,354 Value ($000) $3,050 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 93,084 Value ($000) $1,951 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 130,776 Value ($000) $3,014 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 78,218 Value ($000) $1,841 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 73,705 Value ($000) $1,861 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 80,441 Value ($000) $2,023 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 85,029 Value ($000) $3,035 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 92,209 Value ($000) $5,575 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 92,209 Value ($000) $4,554 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 94,997 Value ($000) $4,473 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 94,281 Value ($000) $5,196 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 91,941 Value ($000) $5,481 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 110,416 Value ($000) $4,493 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 106,770 Value ($000) $1,978 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 105,402 Value ($000) $2,189 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 116,436 Value ($000) $1,699 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 116,436 Value ($000) $5,932 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 122,900 Value ($000) $6,103 Avg Close $49.04 Range $43.33 - $54.86
Q4 2016
Shares 68,000 Value ($000) $3,358 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 68,000 Value ($000) $2,975 Avg Close $41.89 Range $35.67 - $46.69
Q3 2015
Shares 28,000 Value ($000) $1,297 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 35,500 Value ($000) $2,223 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 40,500 Value ($000) $3,169 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 30,500 Value ($000) $1,862 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 21,000 Value ($000) $1,282 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 21,000 Value ($000) $1,106 Avg Close $54.18 Range $51.83 - $58.20