JAMES INVESTMENT RESEARCH, INC.

Holdings History for KOHLS Corp - Common Stock, par value $0.01 per share (KSS)

Symbol: KSS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.02%	$0	0	-6,755	-100%	$17.55	Q1 2020
31 Dec 2019	0.02%	-0%	$344,000	6,755	-1,135	-14%	$50.93	Q4 2019
30 Sep 2019	0.03%	-0.04%	$392,000	7,890	-11,185	-59%	$49.68	Q3 2019
30 Jun 2019	0.07%	-0.27%	$907,000	19,075	-77,818	-80%	$47.55	Q2 2019
31 Mar 2019	0.44%	-0.14%	$6,663,000	96,893	-31,834	-25%	$68.77	Q1 2019
31 Dec 2018	0.53%	-0.13%	$8,540,000	128,727	-32,535	-20%	$66.34	Q4 2018
30 Sep 2018	0.49%	-0.13%	$12,022,000	161,262	-43,703	-21%	$74.55	Q3 2018
30 Jun 2018	0.57%	+0.05%	$14,942,000	204,965	+17,989	+9.6%	$72.90	Q2 2018
31 Mar 2018	0.46%	-0.07%	$12,249,000	186,976	-26,656	-12%	$65.51	Q1 2018
31 Dec 2017	0.4%	+0.31%	$11,586,000	213,632	+166,882	+357%	$54.23	Q4 2017
30 Sep 2017	0.07%	+0.06%	$2,134,000	46,750	+38,150	+444%	$45.65	Q3 2017
30 Jun 2017	0.01%	0%	$333,000	8,600	0		$38.72	Q2 2017
31 Mar 2017	0.01%	+0.01%	$342,000	8,600	+8,600	NEW	$39.77	Q1 2017
30 Sep 2015		-0%	$0	0	-390	-100%	$17.55	Q3 2015
30 Jun 2015	0%	0%	$24,000	390	0		$61.54	Q2 2015
31 Mar 2015	0%	0%	$31,000	390	0		$79.49	Q1 2015
31 Dec 2014	0%	0%	$24,000	390	0		$61.54	Q4 2014
30 Sep 2014	0%	0%	$24,000	390	0		$61.54	Q3 2014
30 Jun 2014	0%	0%	$21,000	390	0		$53.85	Q2 2014
31 Mar 2014	0%	0%	$22,000	390	0		$56.41	Q1 2014
31 Dec 2013	0%	0%	$22,000	390	0		$56.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.