KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 24,475 Value ($000) $357 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 12,574 Value ($000) $641 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 16,009 Value ($000) $795 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 20,669 Value ($000) $983 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 26,399 Value ($000) $1,816 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 27,617 Value ($000) $1,832 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 26,221 Value ($000) $1,955 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 15,850 Value ($000) $1,155 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 21,050 Value ($000) $1,379 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 16,350 Value ($000) $887 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 17,050 Value ($000) $778 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 19,400 Value ($000) $750 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 18,450 Value ($000) $734 Avg Close $40.82 Range $36.66 - $51.98