Alaska Permanent Fund’s Kohl's KSS Stock Holding History

Alaska Permanent Fund’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$104K	0.03%	305
2024 Q1	$2.94M	Sell	100,916 -2,524	-2%	-$67.7K	0.04%	177
2023 Q4	$2.97M	Sell	103,440 -2,260	-2%	-$53K	0.05%	159
2023 Q3	$2.22M	Hold	105,700	–	–	0.04%	243
2023 Q2	$2.44M	Buy	+105,700	New	+$2.29M	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%	+$657K	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	+$2.74M	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	+$762K	0.01%	225

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alaska Permanent Fund's KSS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Kohl's (KSS) in Q2 2025, closing a stake of 96,620 shares — an estimated $647K sold.

Alaska Permanent Fund first reported a position in KSS in Q1 2020 and held it in 17 quarters. The position peaked at $2.97M in Q4 2023. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

Alaska Permanent Fund reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 96,620 Kohl's shares in Q2 2025, an estimated $647K.
Alaska Permanent Fund first reported a position in Kohl's in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Kohl's position peaked at $2.97M in Q4 2023.
341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.