Apollo Management Holdings, L.P.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	put		-2.9%	$0	0	-300,000	-100%	$17.71	Q2 2021
31 Mar 2021	put	2.9%	0%	$17,883,000	300,000	0		$59.61	Q1 2021
31 Dec 2020	put	2.4%	+2.4%	$12,207,000	300,000	+300,000	NEW	$40.69	Q4 2020
30 Jun 2019	put		-9.4%	$0	0	-895,000	-100%	$17.71	Q2 2019
31 Mar 2019	put	9.4%	+7.9%	$61,549,000	895,000	+755,000	+539%	$68.77	Q1 2019
31 Dec 2018	put	1.5%	-5.7%	$9,288,000	140,000	-520,000	-79%	$66.34	Q4 2018
30 Sep 2018	put	6.7%	+0.6%	$49,203,000	660,000	+60,000	+10%	$74.55	Q3 2018
30 Jun 2018	put	6.5%	+6.5%	$43,740,000	600,000	+600,000	NEW	$72.90	Q2 2018
30 Jun 2015	put		-5.7%	$0	0	-500,500	-100%	$17.71	Q2 2015
31 Mar 2015	put	5.7%	+0.01%	$39,164,000	500,500	+500	+0.1%	$78.25	Q1 2015
31 Dec 2014	put	4%	+4%	$30,520,000	500,000	+500,000	NEW	$61.04	Q4 2014

* 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.