Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-7,128
| Closed | -$405K | – | 531 |
|
|
2024
Q4 | $405K | Buy |
+7,128
| New | +$405K | 0.07% | 325 |
|
|
2019
Q2 | – | Sell |
-3,283
| Closed | -$226K | – | 427 |
|
|
2019
Q1 | $226K | Buy |
3,283
+17
| +0.5% | +$1.17K | 0.05% | 392 |
|
|
2018
Q4 | $217K | Buy |
3,266
+117
| +4% | +$7.77K | 0.05% | 366 |
|
|
2018
Q3 | $235K | Sell |
3,149
-19
| -0.6% | -$1.42K | 0.05% | 376 |
|
|
2018
Q2 | $231K | Sell |
3,168
-678
| -18% | -$49.4K | 0.06% | 376 |
|
|
2018
Q1 | $252K | Sell |
3,846
-631
| -14% | -$41.3K | 0.05% | 392 |
|
|
2017
Q4 | $243K | Sell |
4,477
-31
| -0.7% | -$1.68K | 0.04% | 436 |
|
|
2017
Q3 | $206K | Buy |
+4,508
| New | +$206K | 0.04% | 458 |
|
|
2017
Q1 | – | Sell |
-5,713
| Closed | -$282K | – | 467 |
|
|
2016
Q4 | $282K | Sell |
5,713
-99
| -2% | -$4.89K | 0.05% | 417 |
|
|
2016
Q3 | $254K | Sell |
5,812
-1,606
| -22% | -$70.2K | 0.04% | 440 |
|
|
2016
Q2 | $281K | Sell |
7,418
-1,171
| -14% | -$44.4K | 0.04% | 441 |
|
|
2016
Q1 | $400K | Buy |
8,589
+1,479
| +21% | +$68.9K | 0.05% | 407 |
|
|
2015
Q4 | $339K | Buy |
7,110
+499
| +8% | +$23.8K | 0.05% | 386 |
|
|
2015
Q3 | $306K | Buy |
6,611
+156
| +2% | +$7.22K | 0.05% | 378 |
|
|
2015
Q2 | $404K | Sell |
6,455
-40
| -0.6% | -$2.5K | 0.07% | 325 |
|
|
2015
Q1 | $508K | Sell |
6,495
-683
| -10% | -$53.4K | 0.09% | 274 |
|
|
2014
Q4 | $438K | Buy |
7,178
+50
| +0.7% | +$3.05K | 0.07% | 323 |
|
|
2014
Q3 | $405K | Buy |
7,128
+266
| +4% | +$15.1K | 0.07% | 325 |
|
|
2014
Q2 | $361K | Sell |
6,862
-78
| -1% | -$4.1K | 0.06% | 363 |
|
|
2014
Q1 | $394K | Sell |
6,940
-188
| -3% | -$10.7K | 0.07% | 335 |
|
|
2013
Q4 | $405K | Sell |
7,128
-146
| -2% | -$8.3K | 0.07% | 325 |
|
|
2013
Q3 | $376K | Buy |
+7,274
| New | +$376K | 0.07% | 324 |
|