BNP PARIBAS FINANCIAL MARKETS

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$17,270,024	846,155	0		$20.41	Q4 2025
30 Sep 2025		0.01%	0%	$14,883,939	968,376	0		$15.37	Q3 2025
30 Jun 2025		0%	0%	$3,574,897	421,568	0		$8.48	Q2 2025
31 Mar 2025		0%	0%	$1,384,972	169,312	0		$8.18	Q1 2025
31 Dec 2024		0%	0%	$4,944,397	352,165	0		$14.04	Q4 2024
30 Sep 2024		0%	0%	$2,339,969	110,899	0		$21.10	Q3 2024
30 Sep 2024	call		0%	$1,350,400	640	0		$2110.00 ^*	Q3 2024
30 Jun 2024		0%	0%	$2,841,196	123,584	0		$22.99	Q2 2024
31 Mar 2024		0.02%	0%	$19,558,892	670,974	0		$29.15	Q1 2024
31 Dec 2023		0.05%	0%	$25,362,126	884,314	0		$28.68	Q4 2023
31 Dec 2023	put		0%	$1,147,200	400	0		$2868.00 ^*	Q4 2023
30 Sep 2023		0.05%	0%	$20,762,662	990,585	0		$20.96	Q3 2023
30 Sep 2023	put		0%	$838,400	400	0		$2096.00 ^*	Q3 2023
30 Jun 2023		0.02%	0%	$9,841,013	426,942	0		$23.05	Q2 2023
30 Jun 2023	put		0%	$922,000	400	0		$2305.00 ^*	Q2 2023
31 Mar 2023		0.01%	0%	$6,537,034	277,699	0		$23.54	Q1 2023
31 Mar 2023	put		0%	$941,600	400	0		$2354.00 ^*	Q1 2023
31 Dec 2022		0.05%	0%	$21,522,620	852,381	0		$25.25	Q4 2022
31 Dec 2022	put		0%	$1,494,800	592	0		$2525.00 ^*	Q4 2022
30 Sep 2022		0.01%	0%	$4,814,565	191,434	0		$25.15	Q3 2022
30 Sep 2022	put		0%	$1,488,880	592	0		$2515.00 ^*	Q3 2022
30 Jun 2022		0.03%	0%	$15,490,602	434,032	0		$35.69	Q2 2022
30 Jun 2022	put		0%	$2,112,848	592	0		$3569.00 ^*	Q2 2022
31 Mar 2022		0.03%	0%	$16,101,163	266,311	0		$60.46	Q1 2022
31 Mar 2022	put		0%	$4,788,432	792	0		$6046.00 ^*	Q1 2022
31 Dec 2021		0.05%	0%	$22,805,190	461,737	0		$49.39	Q4 2021
31 Dec 2021	put		0%	$4,652,538	942	0		$4939.00 ^*	Q4 2021
30 Sep 2021		0.03%	0%	$11,134,242	236,446	0		$47.09	Q3 2021
30 Jun 2021		0.03%	0%	$14,535,869	263,761	0		$55.11	Q2 2021
31 Mar 2021		0.02%	0%	$10,305,138	172,876	0		$59.61	Q1 2021
31 Dec 2020		0.02%	0%	$4,477,446	110,038	0		$40.69	Q4 2020
30 Sep 2020		0%	0%	$1,660,066	89,588	0		$18.53	Q3 2020
30 Jun 2020		0.01%	0%	$4,887,036	235,293	0		$20.77	Q2 2020
31 Mar 2020		0.01%	0%	$3,142,161	215,364	0		$14.59	Q1 2020
31 Dec 2019		0.03%	0%	$7,940,099	155,841	0		$50.95	Q4 2019
30 Sep 2019		0.02%	0%	$6,163,005	124,104	0		$49.66	Q3 2019
30 Sep 2019	call		0%	$993,200	200	0		$4966.00 ^*	Q3 2019
30 Sep 2019	put		0%	$993,200	200	0		$4966.00 ^*	Q3 2019
30 Jun 2019		0.04%	0%	$11,677,329	245,580	0		$47.55	Q2 2019
30 Jun 2019	call		0%	$951,000	200	0		$4755.00 ^*	Q2 2019
30 Jun 2019	put		0%	$951,000	200	0		$4755.00 ^*	Q2 2019
31 Mar 2019		0.05%	0%	$13,139,059	191,058	0		$68.77	Q1 2019
31 Dec 2018		0.09%	0%	$18,282,906	275,594	0		$66.34	Q4 2018
30 Sep 2018		0.09%	0%	$37,650,210	505,033	0		$74.55	Q3 2018
30 Jun 2018		0.1%	0%	$37,023,941	507,873	0		$72.90	Q2 2018
31 Mar 2018		0.09%	-0.03%	$28,665,014	437,567	-166,584	-28%	$65.51	Q1 2018
31 Mar 2018	call		-0%	$0	0	-5,100	-100%	$17.55	Q1 2018
31 Mar 2018	put		-0%	$0	0	-1,300	-100%	$17.55	Q1 2018
31 Dec 2017		0.13%	+0.02%	$32,763,109	604,151	+112,412	+23%	$54.23	Q4 2017
31 Dec 2017	call	0%	0%	$276,573	5,100	0		$54.23	Q4 2017
31 Dec 2017	put	0%	0%	$70,499	1,300	0		$54.23	Q4 2017
30 Sep 2017		0.06%	-0.01%	$22,447,886	491,739	-65,245	-12%	$45.65	Q3 2017
30 Sep 2017	call		0%	$20,557	201	0		$102.27 ^*	Q3 2017
30 Sep 2017	put		0%	$4,225	13	0		$325.00 ^*	Q3 2017
30 Jun 2017		0.07%	+0.03%	$21,538,571	556,984	+209,070	+60%	$38.67	Q2 2017
30 Jun 2017	call		0%	$12,088	201	0		$60.14 ^*	Q2 2017
30 Jun 2017	put		0%	$11,440	13	0		$880.00 ^*	Q2 2017
31 Mar 2017		0.04%	+0.02%	$13,850,457	347,914	+185,219	+114%	$39.81	Q1 2017
31 Mar 2017	call		0%	$27,175	201	0		$135.20 ^*	Q1 2017
31 Mar 2017	put		0%	$11,310	13	0		$870.00 ^*	Q1 2017
31 Dec 2016		0.04%	+0.01%	$8,033,879	162,695	+31,681	+24%	$49.38	Q4 2016
31 Dec 2016	call		0%	$347,835	1,641	0		$211.97 ^*	Q4 2016
31 Dec 2016	put		0%	$197,800	513	0		$385.58 ^*	Q4 2016
30 Sep 2016		0.02%	-0.01%	$5,731,863	131,014	-34,646	-21%	$43.75	Q3 2016
30 Jun 2016		0.03%	-0%	$6,281,827	165,660	-28,676	-15%	$37.92	Q2 2016
31 Mar 2016		0.04%	+0%	$9,058,001	194,336	+19,268	+11%	$46.61	Q1 2016
31 Dec 2015		0.04%	+0.01%	$8,338,489	175,068	+57,770	+49%	$47.63	Q4 2015
30 Sep 2015		0.01%	+0%	$5,432,070	117,298	+16,094	+16%	$46.31	Q3 2015
30 Jun 2015		0.02%	-0.01%	$6,336,383	101,204	-73,054	-42%	$62.61	Q2 2015
31 Mar 2015		0.04%	-0.01%	$13,635,688	174,258	-26,062	-13%	$78.25	Q1 2015
31 Dec 2014		0.04%	+0.01%	$12,227,533	200,320	+68,265	+52%	$61.04	Q4 2014
30 Sep 2014		0.01%	+0%	$8,059,317	132,055	+22,762	+21%	$61.03	Q3 2014
30 Jun 2014		0.02%	-0%	$5,757,555	109,293	-4,921	-4.3%	$52.68	Q2 2014
31 Mar 2014		0.02%	+0%	$6,257,790	114,214	+6,925	+6.5%	$54.79	Q1 2014
31 Dec 2013		0.02%	0%	$6,088,650	107,289	0		$56.75	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.