KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 509,535 Value ($000) $10,400 Avg Close $18.74 Range $13.92 - $25.22
Q3 2025
Shares 652,760 Value ($000) $10,033 Avg Close $13.33 Range $8.34 - $21.39
Q3 2024
Shares 363,366 Value ($000) $7,667 Avg Close $20.37 Range $17.89 - $23.09
Q1 2024
Shares 32,682 Value ($000) $953 Avg Close $26.83 Range $23.42 - $29.40
Q4 2023
Shares 271,456 Value ($000) $7,785 Avg Close $23.45 Range $17.68 - $29.45
Q4 2022
Shares 122,239 Value ($000) $3,087 Avg Close $28.35 Range $23.38 - $32.80
Q4 2021
Shares 210,907 Value ($000) $10,417 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 11,583 Value ($000) $545 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 87,382 Value ($000) $4,816 Avg Close $57.50 Range $50.32 - $64.80
Q4 2020
Shares 60,141 Value ($000) $2,447 Avg Close $29.09 Range $18.36 - $41.79
Q2 2020
Shares 198,511 Value ($000) $4,123 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 192,576 Value ($000) $2,810 Avg Close $37.48 Range $12.85 - $51.30
Q3 2018
Shares 130,942 Value ($000) $9,762 Avg Close $75.66 Range $68.21 - $82.42
Q1 2018
Shares 12,574 Value ($000) $824 Avg Close $63.46 Range $52.53 - $69.48
Q1 2017
Shares 27,200 Value ($000) $1,083 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 15,500 Value ($000) $765 Avg Close $49.49 Range $42.12 - $59.67
Q1 2016
Shares 71,056 Value ($000) $3,312 Avg Close $46.93 Range $39.23 - $52.06
Q3 2015
Shares 95,400 Value ($000) $4,417 Avg Close $56.24 Range $45.62 - $65.20
Q2 2015
Shares 38,800 Value ($000) $2,429 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 11,900 Value ($000) $931 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 8,600 Value ($000) $524 Avg Close $57.80 Range $53.86 - $62.02