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Jacobi Capital Management LLC
> KSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KOHLS Corp | KSS | 0 | -8,892 | 0 | -224,000 | |
09/30/2022 | KOHLS Corp | KSS | 8,892 | 1,259 | 224,000 | -48,000 | $25.19 |
06/30/2022 | KOHLS Corp | KSS | 7,633 | 194 | 272,000 | -178,000 | $35.63 |
03/31/2022 | KOHLS Corp | KSS | 7,439 | -4,814 | 450,000 | -155,000 | $60.49 |
12/31/2021 | KOHLS Corp | KSS | 12,253 | -475 | 605,000 | 6,000 | $49.38 |
09/30/2021 | KOHLS Corp | KSS | 12,728 | 6,970 | 599,000 | 282,000 | $47.06 |
06/30/2021 | KOHLS Corp | KSS | 5,758 | 59 | 317,000 | -23,000 | $55.05 |
03/31/2021 | KOHLS Corp | KSS | 5,699 | 17 | 340,000 | 109,000 | $59.66 |
12/31/2020 | KOHLS Corp | KSS | 5,682 | -1,294 | 231,000 | 102,000 | $40.65 |
09/30/2020 | KOHLS Corp | KSS | 6,976 | 0 | 129,000 | -16,000 | $18.49 |
06/30/2020 | KOHLS Corp | KSS | 6,976 | 4,648 | 145,000 | 111,000 | $20.79 |
03/31/2020 | KOHLS Corp | KSS | 2,328 | -69 | 34,000 | -88,000 | $14.60 |
12/31/2019 | KOHLS Corp | KSS | 2,397 | 21 | 122,000 | 4,000 | $50.90 |
09/30/2019 | KOHLS Corp | KSS | 2,376 | -241 | 118,000 | -6,000 | $49.66 |
06/30/2019 | KOHLS Corp | KSS | 2,617 | 421 | 124,000 | -27,000 | $47.38 |
03/31/2019 | KOHLS Corp | KSS | 2,196 | -1,186 | 151,000 | -73,000 | $68.76 |
12/31/2018 | KOHLS Corp | KSS | 3,382 | 2,536 | 224,000 | 161,000 | $66.23 |
09/30/2018 | KOHLS Corp | KSS | 846 | 0 | 63,000 | 1,000 | $74.47 |
06/30/2018 | KOHLS Corp | KSS | 846 | 46 | 62,000 | 12,000 | $73.29 |
03/31/2018 | KOHLS Corp | KSS | 800 | 0 | 50,000 | 4,000 | $62.50 |
12/31/2017 | KOHLS Corp | KSS | 800 | 0 | 46,000 | 12,000 | $57.50 |
09/30/2017 | KOHLS Corp | KSS | 800 | 0 | 34,000 | 5,000 | $42.50 |
06/30/2017 | KOHLS Corp | KSS | 800 | -214 | 29,000 | -9,000 | $36.25 |
03/31/2017 | KOHLS Corp | KSS | 1,014 | 1,014 | 38,000 | 38,000 | $37.48 |
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