Kentucky Retirement Systems’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,693
| Closed | -$156K | – | 504 |
|
|
2020
Q1 | $156K | Buy |
10,693
+2,638
| +33% | +$38.5K | 0.01% | 493 |
|
|
2019
Q4 | $410K | Sell |
8,055
-99
| -1% | -$5.04K | 0.03% | 455 |
|
|
2019
Q3 | $405K | Buy |
8,154
+608
| +8% | +$30.2K | 0.03% | 447 |
|
|
2019
Q2 | $359K | Buy |
7,546
+326
| +5% | +$15.5K | 0.03% | 456 |
|
|
2019
Q1 | $497K | Buy |
7,220
+37
| +0.5% | +$2.55K | 0.05% | 392 |
|
|
2018
Q4 | $477K | Buy |
7,183
+84
| +1% | +$5.58K | 0.05% | 365 |
|
|
2018
Q3 | $529K | Sell |
7,099
-44
| -0.6% | -$3.28K | 0.05% | 376 |
|
|
2018
Q2 | $521K | Sell |
7,143
-1,625
| -19% | -$119K | 0.05% | 376 |
|
|
2018
Q1 | $574K | Sell |
8,768
-1,628
| -16% | -$107K | 0.05% | 392 |
|
|
2017
Q4 | $564K | Sell |
10,396
-72
| -0.7% | -$3.91K | 0.04% | 436 |
|
|
2017
Q3 | $478K | Sell |
10,468
-461
| -4% | -$21.1K | 0.04% | 458 |
|
|
2017
Q2 | $423K | Sell |
10,929
-385
| -3% | -$14.9K | 0.03% | 464 |
|
|
2017
Q1 | $450K | Sell |
11,314
-1,491
| -12% | -$59.3K | 0.03% | 460 |
|
|
2016
Q4 | $632K | Sell |
12,805
-921
| -7% | -$45.5K | 0.05% | 417 |
|
|
2016
Q3 | $601K | Sell |
13,726
-1,896
| -12% | -$83K | 0.04% | 440 |
|
|
2016
Q2 | $592K | Sell |
15,622
-1,817
| -10% | -$68.9K | 0.04% | 441 |
|
|
2016
Q1 | $813K | Buy |
17,439
+3,021
| +21% | +$141K | 0.05% | 407 |
|
|
2015
Q4 | $687K | Buy |
14,418
+840
| +6% | +$40K | 0.05% | 386 |
|
|
2015
Q3 | $629K | Buy |
13,578
+226
| +2% | +$10.5K | 0.05% | 378 |
|
|
2015
Q2 | $836K | Sell |
13,352
-245
| -2% | -$15.3K | 0.07% | 325 |
|
|
2015
Q1 | $1.06M | Sell |
13,597
-1,420
| -9% | -$111K | 0.09% | 273 |
|
|
2014
Q4 | $917K | Sell |
15,017
-905
| -6% | -$55.3K | 0.07% | 323 |
|
|
2014
Q3 | $972K | Buy |
+15,922
| New | +$972K | 0.07% | 316 |
|
|
2014
Q1 | $948K | Buy |
16,686
+67
| +0.4% | +$3.81K | 0.07% | 335 |
|
|
2013
Q4 | $943K | Sell |
16,619
-339
| -2% | -$19.2K | 0.07% | 325 |
|
|
2013
Q3 | $878K | Buy |
+16,958
| New | +$878K | 0.07% | 324 |
|