News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | KOHLS Corp | KSS | 109,995 | 109,995 | 6,062,000 | 6,062,000 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 0 | -13,174 | 0 | -536,000 | |
| 12/31/2020 | KOHLS Corp | KSS | 13,174 | -176,566 | 536,000 | -2,980,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 189,740 | 40,440 | 3,516,000 | 415,000 | $18.53 |
| 06/30/2020 | KOHLS Corp | KSS | 149,300 | 149,300 | 3,101,000 | 3,101,000 | $20.77 |
| 03/31/2020 | KOHLS Corp | KSS | 0 | -22,700 | 0 | -1,157,000 | |
| 12/31/2019 | KOHLS Corp | KSS | 22,700 | 22,700 | 1,157,000 | 1,157,000 | $50.97 |
| 09/30/2019 | KOHLS Corp | KSS | 0 | -85,000 | 0 | -4,042,000 | |
| 06/30/2019 | KOHLS Corp | KSS | 85,000 | 85,000 | 4,042,000 | 4,042,000 | $47.55 |
| 03/31/2019 | KOHLS Corp | KSS | 0 | -31,100 | 0 | -2,063,000 | |
| 12/31/2018 | KOHLS Corp | KSS | 31,100 | -17,000 | 2,063,000 | -1,523,000 | $66.33 |
| 09/30/2018 | KOHLS Corp | KSS | 48,100 | 6,600 | 3,586,000 | 561,000 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 41,500 | -38,700 | 3,025,000 | -2,229,000 | $72.89 |
| 03/31/2018 | KOHLS Corp | KSS | 80,200 | -8,700 | 5,254,000 | 433,000 | $65.51 |
| 12/31/2017 | KOHLS Corp | KSS | 88,900 | 88,900 | 4,821,000 | 4,821,000 | $54.23 |
| 09/30/2017 | KOHLS Corp | KSS | 0 | -24,500 | 0 | -947,000 | |
| 06/30/2017 | KOHLS Corp | KSS | 24,500 | 24,500 | 947,000 | 947,000 | $38.65 |
| 12/31/2016 | KOHLS Corp | KSS | 0 | -35,900 | 0 | -1,571,000 | |
| 09/30/2016 | KOHLS Corp | KSS | 35,900 | 35,900 | 1,571,000 | 1,571,000 | $43.76 |
| 12/31/2015 | KOHLS Corp | KSS | 0 | -5,800 | 0 | -269,000 | |
| 09/30/2015 | KOHLS Corp | KSS | 5,800 | 5,800 | 269,000 | 269,000 | $46.38 |
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