KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 89,168 Value ($000) $1,371 Avg Close $13.33 Range $8.34 - $21.39
Q4 2024
Shares 139,900 Value ($000) $1,964 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 50,520 Value ($000) $1,066 Avg Close $20.37 Range $17.89 - $23.09
Q1 2024
Shares 13,000 Value ($000) $379 Avg Close $26.83 Range $23.42 - $29.40
Q3 2023
Shares 13,473 Value ($000) $282 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 14,873 Value ($000) $343 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 49,100 Value ($000) $1,156 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 88,617 Value ($000) $2,238 Avg Close $28.35 Range $23.38 - $32.80
Q3 2022
Shares 1,500 Value ($000) $37 Avg Close $29.17 Range $24.61 - $36.60
Q1 2022
Shares 95,050 Value ($000) $5,746 Avg Close $56.49 Range $45.34 - $64.38
Q4 2021
Shares 25,795 Value ($000) $1,274 Avg Close $51.10 Range $43.67 - $62.50
Q3 2021
Shares 90,000 Value ($000) $4,238 Avg Close $53.45 Range $45.75 - $60.50
Q4 2020
Shares 57,200 Value ($000) $2,327 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 75,600 Value ($000) $1,401 Avg Close $21.16 Range $18.28 - $24.51
Q4 2019
Shares 64,300 Value ($000) $3,277 Avg Close $50.84 Range $44.67 - $59.28
Q4 2018
Shares 100,000 Value ($000) $6,634 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 40,000 Value ($000) $2,982 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 76,000 Value ($000) $5,540 Avg Close $66.67 Range $57.89 - $79.92