History of Conning Asset Management Co ownership of Kohls Corp (KSS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 14,233 Added More 371 2.67 % $807,153 $762,889 $-44,265 -5.48 % $-1,154 History of Conning Asset Management Co Ownership Of Kohls Corp

2009-07-30 2009-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 13,862 Sold Some -2,133 -13.33 % $684,783 $743,003 $58,220 8.50 % $-8,959 History of Conning Asset Management Co Ownership Of Kohls Corp

2009-04-23 2009-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 15,995 Sold Some -2 -0.01 % $708,579 $857,332 $148,754 20.99 % $-19 History of Conning Asset Management Co Ownership Of Kohls Corp

2009-02-03 2008-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 15,997 Sold Some -2,395 -13.02 % $617,484 $857,439 $239,955 38.86 % $-35,925 History of Conning Asset Management Co Ownership Of Kohls Corp

2008-11-12 2008-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 18,392 Sold Some -6,184 -25.16 % $530,977 $985,811 $454,834 85.65 % $-152,930 History of Conning Asset Management Co Ownership Of Kohls Corp

2008-08-01 2008-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,576 Sold Some -70 -0.28 % $1,034,895 $1,317,274 $282,378 27.28 % $-804 History of Conning Asset Management Co Ownership Of Kohls Corp

2008-04-25 2008-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,646 Sold Some -361 -1.44 % $1,248,320 $1,321,026 $72,706 5.82 % $-1,065 History of Conning Asset Management Co Ownership Of Kohls Corp

2008-01-31 2007-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 25,007 Added More 316 1.27 % $1,138,569 $1,340,375 $201,806 17.72 % $2,550 History of Conning Asset Management Co Ownership Of Kohls Corp

2007-10-30 2007-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,691 Added More 509 2.10 % $1,382,943 $1,323,438 $-59,505 -4.30 % $-1,227 History of Conning Asset Management Co Ownership Of Kohls Corp

2007-08-07 2007-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,182 Sold Some -334 -1.36 % $1,463,978 $1,296,155 $-167,823 -11.46 % $2,318 History of Conning Asset Management Co Ownership Of Kohls Corp

2007-05-03 2007-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,516 Sold Some -206 -0.83 % $1,794,571 $1,314,058 $-480,514 -26.77 % $4,038 History of Conning Asset Management Co Ownership Of Kohls Corp

2007-02-05 2006-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,722 Sold Some -5,359 -17.81 % $1,780,231 $1,325,099 $-455,132 -25.56 % $98,659 History of Conning Asset Management Co Ownership Of Kohls Corp

2006-10-16 2006-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 30,081 Added More 288 0.96 % $2,105,971 $1,612,342 $-493,629 -23.43 % $-4,726 History of Conning Asset Management Co Ownership Of Kohls Corp

2006-08-08 2006-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 29,793 Sold Some -2,961 -9.04 % $1,739,911 $1,596,905 $-143,006 -8.21 % $14,213 History of Conning Asset Management Co Ownership Of Kohls Corp

2006-05-08 2006-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 32,754 Sold Some -15 -0.04 % $1,868,943 $1,755,614 $-113,329 -6.06 % $52 History of Conning Asset Management Co Ownership Of Kohls Corp

2006-02-01 2005-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 32,769 Added More 1,414 4.50 % $1,458,876 $1,756,418 $297,543 20.39 % $12,839 History of Conning Asset Management Co Ownership Of Kohls Corp

2005-11-17 2005-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 31,355 Added More 73 0.23 % $1,533,887 $1,680,628 $146,741 9.56 % $342 History of Conning Asset Management Co Ownership Of Kohls Corp

2005-08-12 2005-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 31,282 Sold Some -307 -0.97 % $1,751,792 $1,676,715 $-75,077 -4.28 % $737 History of Conning Asset Management Co Ownership Of Kohls Corp

2005-05-12 2005-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 31,589 Sold Some -880 -2.71 % $1,559,233 $1,693,170 $133,937 8.58 % $-3,731 History of Conning Asset Management Co Ownership Of Kohls Corp

2005-02-11 2004-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 32,469 Added More 1,120 3.57 % $1,548,122 $1,740,338 $192,216 12.41 % $6,630 History of Conning Asset Management Co Ownership Of Kohls Corp

2004-11-15 2004-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 31,349 Added More 1,210 4.01 % $1,648,330 $1,680,306 $31,976 1.93 % $1,234 History of Conning Asset Management Co Ownership Of Kohls Corp

2004-07-19 2004-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 30,139 Added More 9,955 49.32 % $1,274,277 $1,615,450 $341,173 26.77 % $112,691 History of Conning Asset Management Co Ownership Of Kohls Corp

2004-04-30 2004-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 20,184 Sold Some -4,370 -17.79 % $843,489 $1,081,862 $238,373 28.26 % $-51,610 History of Conning Asset Management Co Ownership Of Kohls Corp

2004-02-12 2003-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,554 Added More 160 0.65 % $1,198,726 $1,316,094 $117,368 9.79 % $765 History of Conning Asset Management Co Ownership Of Kohls Corp

2003-11-14 2003-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 24,394 Added More 690 2.91 % $1,263,609 $1,307,518 $43,909 3.47 % $1,242 History of Conning Asset Management Co Ownership Of Kohls Corp

2003-08-14 2003-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 23,704 Added More 900 3.94 % $1,446,892 $1,270,534 $-176,358 -12.18 % $-6,696 History of Conning Asset Management Co Ownership Of Kohls Corp

2003-05-23 2003-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 22,804 Sold Some -15,900 -41.08 % $1,168,021 $1,222,294 $54,274 4.64 % $-37,842 History of Conning Asset Management Co Ownership Of Kohls Corp

2003-02-13 2002-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 38,704 Added More 5,149 15.34 % $1,950,295 $2,074,534 $124,240 6.37 % $16,528 History of Conning Asset Management Co Ownership Of Kohls Corp

2001-05-11 2001-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 33,555 Added More 8,155 32.10 % $2,065,981 $1,798,548 $-267,433 -12.94 % $-64,995 History of Conning Asset Management Co Ownership Of Kohls Corp

2000-05-11 2000-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 25,400 Added More 1,700 7.17 % $1,243,076 $1,361,440 $118,364 9.52 % $7,922 History of Conning Asset Management Co Ownership Of Kohls Corp

2000-02-15 1999-12-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 23,700 Added More 1,100 4.86 % $1,810,206 $1,270,320 $-539,886 -29.82 % $-25,058 History of Conning Asset Management Co Ownership Of Kohls Corp

1999-11-12 1999-09-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 22,600 Added More 1,100 5.11 % $1,586,294 $1,211,360 $-374,934 -23.63 % $-18,249 History of Conning Asset Management Co Ownership Of Kohls Corp

1999-08-13 1999-06-30 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 21,500 Sold Some -200 -0.92 % $1,476,835 $1,152,400 $-324,435 -21.96 % $3,018 History of Conning Asset Management Co Ownership Of Kohls Corp

1999-05-14 1999-03-31 13F-HR Kohls Corp KSS US Retail-Regnl Dept Store 21,700 No Compare - - % $1,521,604 $1,163,120 $-358,484 -23.55 % History of Conning Asset Management Co Ownership Of Kohls Corp

Returned 34 Transactions!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	14,233	Added More	371	2.67 %	$807,153	$762,889	$-44,265	-5.48 %	$-1,154	History of Conning Asset Management Co Ownership Of Kohls Corp
2009-07-30	2009-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	13,862	Sold Some	-2,133	-13.33 %	$684,783	$743,003	$58,220	8.50 %	$-8,959	History of Conning Asset Management Co Ownership Of Kohls Corp
2009-04-23	2009-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	15,995	Sold Some	-2	-0.01 %	$708,579	$857,332	$148,754	20.99 %	$-19	History of Conning Asset Management Co Ownership Of Kohls Corp
2009-02-03	2008-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	15,997	Sold Some	-2,395	-13.02 %	$617,484	$857,439	$239,955	38.86 %	$-35,925	History of Conning Asset Management Co Ownership Of Kohls Corp
2008-11-12	2008-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	18,392	Sold Some	-6,184	-25.16 %	$530,977	$985,811	$454,834	85.65 %	$-152,930	History of Conning Asset Management Co Ownership Of Kohls Corp
2008-08-01	2008-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,576	Sold Some	-70	-0.28 %	$1,034,895	$1,317,274	$282,378	27.28 %	$-804	History of Conning Asset Management Co Ownership Of Kohls Corp
2008-04-25	2008-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,646	Sold Some	-361	-1.44 %	$1,248,320	$1,321,026	$72,706	5.82 %	$-1,065	History of Conning Asset Management Co Ownership Of Kohls Corp
2008-01-31	2007-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	25,007	Added More	316	1.27 %	$1,138,569	$1,340,375	$201,806	17.72 %	$2,550	History of Conning Asset Management Co Ownership Of Kohls Corp
2007-10-30	2007-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,691	Added More	509	2.10 %	$1,382,943	$1,323,438	$-59,505	-4.30 %	$-1,227	History of Conning Asset Management Co Ownership Of Kohls Corp
2007-08-07	2007-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,182	Sold Some	-334	-1.36 %	$1,463,978	$1,296,155	$-167,823	-11.46 %	$2,318	History of Conning Asset Management Co Ownership Of Kohls Corp
2007-05-03	2007-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,516	Sold Some	-206	-0.83 %	$1,794,571	$1,314,058	$-480,514	-26.77 %	$4,038	History of Conning Asset Management Co Ownership Of Kohls Corp
2007-02-05	2006-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,722	Sold Some	-5,359	-17.81 %	$1,780,231	$1,325,099	$-455,132	-25.56 %	$98,659	History of Conning Asset Management Co Ownership Of Kohls Corp
2006-10-16	2006-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	30,081	Added More	288	0.96 %	$2,105,971	$1,612,342	$-493,629	-23.43 %	$-4,726	History of Conning Asset Management Co Ownership Of Kohls Corp
2006-08-08	2006-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	29,793	Sold Some	-2,961	-9.04 %	$1,739,911	$1,596,905	$-143,006	-8.21 %	$14,213	History of Conning Asset Management Co Ownership Of Kohls Corp
2006-05-08	2006-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	32,754	Sold Some	-15	-0.04 %	$1,868,943	$1,755,614	$-113,329	-6.06 %	$52	History of Conning Asset Management Co Ownership Of Kohls Corp
2006-02-01	2005-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	32,769	Added More	1,414	4.50 %	$1,458,876	$1,756,418	$297,543	20.39 %	$12,839	History of Conning Asset Management Co Ownership Of Kohls Corp
2005-11-17	2005-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	31,355	Added More	73	0.23 %	$1,533,887	$1,680,628	$146,741	9.56 %	$342	History of Conning Asset Management Co Ownership Of Kohls Corp
2005-08-12	2005-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	31,282	Sold Some	-307	-0.97 %	$1,751,792	$1,676,715	$-75,077	-4.28 %	$737	History of Conning Asset Management Co Ownership Of Kohls Corp
2005-05-12	2005-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	31,589	Sold Some	-880	-2.71 %	$1,559,233	$1,693,170	$133,937	8.58 %	$-3,731	History of Conning Asset Management Co Ownership Of Kohls Corp
2005-02-11	2004-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	32,469	Added More	1,120	3.57 %	$1,548,122	$1,740,338	$192,216	12.41 %	$6,630	History of Conning Asset Management Co Ownership Of Kohls Corp
2004-11-15	2004-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	31,349	Added More	1,210	4.01 %	$1,648,330	$1,680,306	$31,976	1.93 %	$1,234	History of Conning Asset Management Co Ownership Of Kohls Corp
2004-07-19	2004-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	30,139	Added More	9,955	49.32 %	$1,274,277	$1,615,450	$341,173	26.77 %	$112,691	History of Conning Asset Management Co Ownership Of Kohls Corp
2004-04-30	2004-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	20,184	Sold Some	-4,370	-17.79 %	$843,489	$1,081,862	$238,373	28.26 %	$-51,610	History of Conning Asset Management Co Ownership Of Kohls Corp
2004-02-12	2003-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,554	Added More	160	0.65 %	$1,198,726	$1,316,094	$117,368	9.79 %	$765	History of Conning Asset Management Co Ownership Of Kohls Corp
2003-11-14	2003-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	24,394	Added More	690	2.91 %	$1,263,609	$1,307,518	$43,909	3.47 %	$1,242	History of Conning Asset Management Co Ownership Of Kohls Corp
2003-08-14	2003-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	23,704	Added More	900	3.94 %	$1,446,892	$1,270,534	$-176,358	-12.18 %	$-6,696	History of Conning Asset Management Co Ownership Of Kohls Corp
2003-05-23	2003-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	22,804	Sold Some	-15,900	-41.08 %	$1,168,021	$1,222,294	$54,274	4.64 %	$-37,842	History of Conning Asset Management Co Ownership Of Kohls Corp
2003-02-13	2002-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	38,704	Added More	5,149	15.34 %	$1,950,295	$2,074,534	$124,240	6.37 %	$16,528	History of Conning Asset Management Co Ownership Of Kohls Corp
2001-05-11	2001-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	33,555	Added More	8,155	32.10 %	$2,065,981	$1,798,548	$-267,433	-12.94 %	$-64,995	History of Conning Asset Management Co Ownership Of Kohls Corp
2000-05-11	2000-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	25,400	Added More	1,700	7.17 %	$1,243,076	$1,361,440	$118,364	9.52 %	$7,922	History of Conning Asset Management Co Ownership Of Kohls Corp
2000-02-15	1999-12-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	23,700	Added More	1,100	4.86 %	$1,810,206	$1,270,320	$-539,886	-29.82 %	$-25,058	History of Conning Asset Management Co Ownership Of Kohls Corp
1999-11-12	1999-09-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	22,600	Added More	1,100	5.11 %	$1,586,294	$1,211,360	$-374,934	-23.63 %	$-18,249	History of Conning Asset Management Co Ownership Of Kohls Corp
1999-08-13	1999-06-30	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	21,500	Sold Some	-200	-0.92 %	$1,476,835	$1,152,400	$-324,435	-21.96 %	$3,018	History of Conning Asset Management Co Ownership Of Kohls Corp
1999-05-14	1999-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	21,700	No Compare	-	- %	$1,521,604	$1,163,120	$-358,484	-23.55 %		History of Conning Asset Management Co Ownership Of Kohls Corp