Employees Retirement System of Texas’s Kohl's KSS Stock Holding History

Employees Retirement System of Texas’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
2022 Q1	–	Sell	-19,900	Closed	-$983K	–	770
2021 Q4	$983K	Hold	19,900	–	–	0.01%	662
2021 Q3	$937K	Buy	+19,900	New	+$1.06M	0.01%	686
2020 Q1	–	Sell	-49,196	Closed	-$2.51M	–	778
2019 Q4	$2.51M	Hold	49,196	–	–	0.04%	441
2019 Q3	$2.44M	Buy	49,196 +16,196	+49%	+$794K	0.04%	438
2019 Q2	$1.57M	Sell	33,000 -1,000	-3%	-$60.3K	0.02%	637
2019 Q1	$2.34M	Sell	34,000 -3,000	-8%	-$204K	0.04%	529
2018 Q4	$2.46M	Hold	37,000	–	–	0.04%	488
2018 Q3	$2.76M	Sell	37,000 -1,000	-3%	-$75.7K	0.04%	501
2018 Q2	$2.77M	Buy	38,000 +27,000	+245%	+$1.8M	0.04%	533
2018 Q1	$721K	Hold	11,000	–	–	0.01%	896
2017 Q4	$597K	Sell	11,000 -1,000	-8%	-$46K	0.01%	944
2017 Q3	$548K	Hold	12,000	–	–	0.01%	945
2017 Q2	$464K	Hold	12,000	–	–	0.01%	956
2017 Q1	$478K	Hold	12,000	–	–	0.01%	971
2016 Q4	$593K	Sell	12,000 -6,000	-33%	-$297K	0.01%	927
2016 Q3	$788K	Sell	18,000 -4,000	-18%	-$168K	0.01%	831
2016 Q2	$834K	Buy	22,000 +10,000	+83%	+$397K	0.01%	788
2016 Q1	$559K	Hold	12,000	–	–	0.01%	869
2015 Q4	$572K	Hold	12,000	–	–	0.01%	849
2015 Q3	$556K	Hold	12,000	–	–	0.01%	856
2015 Q2	$751K	Hold	12,000	–	–	0.01%	824
2015 Q1	$939K	Hold	12,000	–	–	0.01%	795
2014 Q4	$732K	Sell	12,000 -104,000	-90%	-$6.01M	0.01%	843
2014 Q3	$7.08M	Buy	116,000 +101,000	+673%	+$5.72M	0.09%	256
2014 Q2	$790K	Sell	15,000 -5,000	-25%	-$271K	0.01%	875
2014 Q1	$1.14M	Sell	20,000 -9,000	-31%	-$482K	0.01%	802
2013 Q4	$1.65M	Hold	29,000	–	–	0.02%	709
2013 Q3	$1.5M	Hold	29,000	–	–	0.02%	742
2013 Q2	$1.47M	Buy	+29,000	New	+$1.44M	0.02%	761

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Employees Retirement System of Texas's KSS Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Kohl's (KSS) in Q1 2022, closing a stake of 19,900 shares — an estimated $983K sold.

Employees Retirement System of Texas first reported a position in KSS in Q2 2013 and held it in 29 quarters. The position peaked at $7.08M in Q3 2014. 459 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

Employees Retirement System of Texas reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 19,900 Kohl's shares in Q1 2022, an estimated $983K.
Employees Retirement System of Texas first reported a position in Kohl's in Q2 2013 and held it in 29 quarters.
Employees Retirement System of Texas's Kohl's position peaked at $7.08M in Q3 2014.
459 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.