KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 387,748 Value ($000) $9,128 Avg Close $28.21 Range $20.90 - $35.77
Q3 2022
Shares 209,700 Value ($000) $5,274 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 234,359 Value ($000) $8,364 Avg Close $49.02 Range $34.33 - $61.84
Q2 2021
Shares 4,372 Value ($000) $241 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 53,691 Value ($000) $3,201 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 12,554 Value ($000) $511 Avg Close $29.09 Range $18.36 - $41.79
Q4 2019
Shares 32,684 Value ($000) $1,665 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 56,282 Value ($000) $2,795 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 21,047 Value ($000) $1,001 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 65,437 Value ($000) $4,500 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 38,073 Value ($000) $2,526 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 20,762 Value ($000) $1,548 Avg Close $75.66 Range $68.21 - $82.42
Q1 2018
Shares 34,911 Value ($000) $2,287 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 40,308 Value ($000) $2,186 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 50,815 Value ($000) $2,320 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 38,410 Value ($000) $1,485 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 39,247 Value ($000) $1,562 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 25,155 Value ($000) $1,242 Avg Close $49.49 Range $42.12 - $59.67