KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 209,000 Value ($000) $1,772 Avg Close $7.69 Range $6.04 - $9.96
Q1 2025
Shares 209,000 Value ($000) $1,710 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 11,000 Value ($000) $154 Avg Close $17.23 Range $13.65 - $21.18
Q1 2024
Shares 130,640 Value ($000) $3,808 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 170,640 Value ($000) $4,894 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 183,056 Value ($000) $3,837 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 169,556 Value ($000) $3,908 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 195,283 Value ($000) $4,597 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 209,283 Value ($000) $5,284 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 209,283 Value ($000) $5,263 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 418,283 Value ($000) $14,929 Avg Close $49.02 Range $34.33 - $61.84
Q1 2022
Shares 100,576 Value ($000) $6,081 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 187,656 Value ($000) $9,268 Avg Close $51.10 Range $43.67 - $62.50
Q3 2020
Shares 48,000 Value ($000) $889 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 48,000 Value ($000) $997 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 26,000 Value ($000) $379 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 26,000 Value ($000) $1,325 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 15,000 Value ($000) $745 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 15,000 Value ($000) $713 Avg Close $60.32 Range $45.21 - $75.91
Q4 2017
Shares 53,000 Value ($000) $2,874 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 59,500 Value ($000) $2,716 Avg Close $41.00 Range $36.21 - $47.44