Alaska Permanent Fund’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,620
| Closed | -$647K | – | 240 |
|
|
2025
Q1 | $647K | Hold |
96,620
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $1.36M | Hold |
96,620
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $2.04M | Hold |
96,620
| – | – | 0.03% | 304 |
|
|
2024
Q2 | $2.09M | Sell |
96,620
-4,296
| -4% | -$93.1K | 0.03% | 305 |
|
|
2024
Q1 | $2.94M | Sell |
100,916
-2,524
| -2% | -$73.6K | 0.04% | 177 |
|
|
2023
Q4 | $2.97M | Sell |
103,440
-2,260
| -2% | -$64.8K | 0.05% | 159 |
|
|
2023
Q3 | $2.22M | Hold |
105,700
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $2.44M | Buy |
+105,700
| New | +$2.44M | 0.05% | 194 |
|
|
2022
Q4 | $1.54M | Hold |
61,000
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $1.53M | Hold |
61,000
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $2.18M | Buy |
61,000
+13,400
| +28% | +$478K | 0.03% | 200 |
|
|
2022
Q1 | $2.88M | Hold |
47,600
| – | – | 0.05% | 72 |
|
|
2021
Q4 | $2.84M | Hold |
47,600
| – | – | 0.05% | 71 |
|
|
2021
Q3 | $2.24M | Hold |
47,600
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $2.62M | Buy |
+47,600
| New | +$2.62M | 0.05% | 51 |
|
|
2020
Q3 | – | Sell |
-20,340
| Closed | -$422K | – | 250 |
|
|
2020
Q2 | $422K | Hold |
20,340
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $297K | Buy |
+20,340
| New | +$297K | 0.01% | 225 |
|