KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Kohl's KSS Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		– Sell
-7,128
Closed -$405K – 531
2024
Q4 		$405K Buy
+7,128
New +$123K 0.07% 325
2019
Q2 		– Sell
-3,283
Closed -$226K – 427
2019
Q1 		$226K Buy
3,283
+17
+0.5% +$1.15K 0.05% 392
2018
Q4 		$217K Buy
3,266
+117
+4% +$8.21K 0.05% 366
2018
Q3 		$235K Sell
3,149
-19
-0.6% -$1.44K 0.05% 376
2018
Q2 		$231K Sell
3,168
-678
-18% -$45.2K 0.06% 376
2018
Q1 		$252K Sell
3,846
-631
-14% -$40K 0.05% 392
2017
Q4 		$243K Sell
4,477
-31
-0.7% -$1.43K 0.04% 436
2017
Q3 		$206K Buy
+4,508
New +$185K 0.04% 458
2017
Q1 		– Sell
-5,713
Closed -$282K – 467
2016
Q4 		$282K Sell
5,713
-99
-2% -$4.9K 0.05% 417
2016
Q3 		$254K Sell
5,812
-1,606
-22% -$67.3K 0.04% 440
2016
Q2 		$281K Sell
7,418
-1,171
-14% -$46.5K 0.04% 441
2016
Q1 		$400K Buy
8,589
+1,479
+21% +$69.4K 0.05% 407
2015
Q4 		$339K Buy
7,110
+499
+8% +$23.1K 0.05% 386
2015
Q3 		$306K Buy
6,611
+156
+2% +$8.77K 0.05% 378
2015
Q2 		$404K Sell
6,455
-40
-0.6% -$2.78K 0.07% 325
2015
Q1 		$508K Sell
6,495
-683
-10% -$46.5K 0.09% 274
2014
Q4 		$438K Buy
7,178
+50
+0.7% +$2.89K 0.07% 323
2014
Q3 		$405K Buy
7,128
+266
+4% +$15.1K 0.07% 325
2014
Q2 		$361K Sell
6,862
-78
-1% -$4.23K 0.06% 363
2014
Q1 		$394K Sell
6,940
-188
-3% -$10.1K 0.07% 335
2013
Q4 		$405K Sell
7,128
-146
-2% -$8.01K 0.07% 325
2013
Q3 		$376K Buy
+7,274
New +$380K 0.07% 324

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's KSS Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Kohl's (KSS) in Q1 2025, closing a stake of 7,128 shares — an estimated $405K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in KSS in Q3 2013 and held it in 22 quarters. The position peaked at $508K in Q1 2015. 340 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,128 Kohl's shares in Q1 2025, an estimated $405K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Kohl's in Q3 2013 and held it in 22 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Kohl's position peaked at $508K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.