KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 624,792 Value ($000) $5,111 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 996,236 Value ($000) $13,987 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 2,183,937 Value ($000) $46,081 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 1,834,509 Value ($000) $42,175 Avg Close $24.15 Range $19.58 - $29.60
Q4 2023
Shares 101,782 Value ($000) $2,919 Avg Close $23.45 Range $17.68 - $29.45
Q3 2022
Shares 160,461 Value ($000) $4,036 Avg Close $29.17 Range $24.61 - $36.60
Q2 2022
Shares 55,712 Value ($000) $1,988 Avg Close $49.02 Range $34.33 - $61.84
Q3 2021
Shares 188,006 Value ($000) $8,853 Avg Close $53.45 Range $45.75 - $60.50
Q2 2021
Shares 257,158 Value ($000) $14,172 Avg Close $57.50 Range $50.32 - $64.80
Q1 2021
Shares 86,447 Value ($000) $5,153 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 215,158 Value ($000) $8,755 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 105,112 Value ($000) $1,948 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 269,432 Value ($000) $5,596 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 26,514 Value ($000) $387 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 558,869 Value ($000) $28,474 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 765,697 Value ($000) $38,025 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 39,406 Value ($000) $1,874 Avg Close $60.32 Range $45.21 - $75.91
Q4 2018
Shares 151,172 Value ($000) $10,029 Avg Close $70.18 Range $58.66 - $83.28
Q2 2018
Shares 66,902 Value ($000) $4,877 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 408,683 Value ($000) $26,773 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 173,365 Value ($000) $9,402 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 296,829 Value ($000) $13,550 Avg Close $41.00 Range $36.21 - $47.44
Q4 2016
Shares 69,802 Value ($000) $3,447 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 83,499 Value ($000) $3,653 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 34,363 Value ($000) $1,303 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 26,670 Value ($000) $1,243 Avg Close $46.93 Range $39.23 - $52.06
Q4 2015
Shares 13,692 Value ($000) $652 Avg Close $46.24 Range $41.86 - $49.53
Q2 2015
Shares 4,545 Value ($000) $285 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 16,042 Value ($000) $1,255 Avg Close $68.07 Range $58.00 - $79.30