News + Filings Holdings
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AJO, LP
> KSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | KOHLS Corp | KSS | 32,651 | -8,492 | 1,946,000 | 272,000 | $59.60 |
12/31/2020 | KOHLS Corp | KSS | 41,143 | -3,724 | 1,674,000 | 843,000 | $40.69 |
09/30/2020 | KOHLS Corp | KSS | 44,867 | -10,179 | 831,000 | -312,000 | $18.52 |
06/30/2020 | KOHLS Corp | KSS | 55,046 | 41,930 | 1,143,000 | 952,000 | $20.76 |
03/31/2020 | KOHLS Corp | KSS | 13,116 | 13,116 | 191,000 | 191,000 | $14.56 |
12/31/2019 | KOHLS Corp | KSS | 0 | -366 | 0 | -18,000 | |
09/30/2019 | KOHLS Corp | KSS | 366 | 366 | 18,000 | 18,000 | $49.18 |
03/31/2019 | KOHLS Corp | KSS | 0 | -307,398 | 0 | -20,393,000 | |
12/31/2018 | KOHLS Corp | KSS | 307,398 | -59,369 | 20,393,000 | -6,949,000 | $66.34 |
09/30/2018 | KOHLS Corp | KSS | 366,767 | -96,453 | 27,342,000 | -6,427,000 | $74.55 |
06/30/2018 | KOHLS Corp | KSS | 463,220 | 107,693 | 33,769,000 | 10,478,000 | $72.90 |
03/31/2018 | KOHLS Corp | KSS | 355,527 | 349,677 | 23,291,000 | 22,974,000 | $65.51 |
12/31/2017 | KOHLS Corp | KSS | 5,850 | -8,242 | 317,000 | -326,000 | $54.19 |
09/30/2017 | KOHLS Corp | KSS | 14,092 | 14,092 | 643,000 | 643,000 | $45.63 |
03/31/2017 | KOHLS Corp | KSS | 0 | -437,884 | 0 | -21,623,000 | |
12/31/2016 | KOHLS Corp | KSS | 437,884 | 433,267 | 21,623,000 | 21,421,000 | $49.38 |
09/30/2016 | KOHLS Corp | KSS | 4,617 | 4,617 | 202,000 | 202,000 | $43.75 |
03/31/2016 | KOHLS Corp | KSS | 0 | -329,870 | 0 | -15,712,000 | |
12/31/2015 | KOHLS Corp | KSS | 329,870 | -1,073,790 | 15,712,000 | -72,171,000 | $47.63 |
09/30/2015 | KOHLS Corp | KSS | 0 | -1,403,660 | 0 | -87,883,000 | |
06/30/2015 | KOHLS Corp | KSS | 1,403,660 | 1,403,660 | 87,883,000 | 87,883,000 | $62.61 |
03/31/2015 | KOHLS Corp | KSS | 1,991,260 | 1,331,110 | 155,816,000 | 115,520,000 | $78.25 |
12/31/2014 | KOHLS Corp | KSS | 660,150 | 660,150 | 40,296,000 | 40,296,000 | $61.04 |
09/30/2014 | KOHLS Corp | KSS | 651,450 | 551,450 | 39,758,000 | 34,490,000 | $61.03 |
06/30/2014 | KOHLS Corp | KSS | 100,000 | 100,000 | 5,268,000 | 5,268,000 | $52.68 |
03/31/2014 | KOHLS Corp | KSS | 99,000 | -3,200 | 5,623,000 | -177,000 | $56.80 |
12/31/2013 | KOHLS Corp | KSS | 102,200 | 102,200 | 5,800,000 | 5,800,000 | $56.75 |
03/31/2012 | KOHLS Corp | KSS | 0 | -815,000 | 0 | -40,220,000 | |
12/31/2011 | KOHLS Corp | KSS | 815,000 | -1,960,500 | 40,220,000 | -96,057,000 | $49.35 |
09/30/2011 | KOHLS Corp | KSS | 2,775,500 | 2,775,500 | 136,277,000 | 136,277,000 | $49.10 |
12/31/2007 | KOHLS Corp | KSS | 0 | -509,900 | 0 | -29,233,000 | |
09/30/2007 | KOHLS Corp | KSS | 509,900 | -1,034,500 | 29,233,000 | -80,466,000 | $57.33 |
06/30/2007 | KOHLS Corp | KSS | 1,544,400 | -592,000 | 109,699,000 | -53,971,000 | $71.03 |
03/31/2007 | KOHLS Corp | KSS | 2,136,400 | 392,300 | 163,670,000 | 44,321,000 | $76.61 |
12/31/2006 | KOHLS Corp | KSS | 1,744,100 | 1,286,000 | 119,349,000 | 89,609,000 | $68.43 |
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