Louisiana State Employees Retirement System’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
52,000
-400
| -0.8% | -$3.39K | 0.01% | 1358 |
|
|
2025
Q1 | $429K | Sell |
52,400
-1,400
| -3% | -$11.5K | 0.01% | 1373 |
|
|
2024
Q4 | $755K | Hold |
53,800
| – | – | 0.01% | 1172 |
|
|
2024
Q3 | $1.14M | Sell |
53,800
-2,000
| -4% | -$42.2K | 0.02% | 943 |
|
|
2024
Q2 | $1.28M | Buy |
55,800
+1,000
| +2% | +$23K | 0.02% | 782 |
|
|
2024
Q1 | $1.6M | Sell |
54,800
-600
| -1% | -$17.5K | 0.03% | 628 |
|
|
2023
Q4 | $1.59M | Buy |
55,400
+24,100
| +77% | +$691K | 0.03% | 601 |
|
|
2023
Q3 | $656K | Sell |
31,300
-1,000
| -3% | -$21K | 0.02% | 1163 |
|
|
2023
Q2 | $745K | Buy |
32,300
+3,000
| +10% | +$69.2K | 0.02% | 1107 |
|
|
2023
Q1 | $690K | Sell |
29,300
-1,900
| -6% | -$44.7K | 0.02% | 1083 |
|
|
2022
Q4 | $788K | Sell |
31,200
-3,000
| -9% | -$75.8K | 0.02% | 957 |
|
|
2022
Q3 | $860K | Buy |
34,200
+400
| +1% | +$10.1K | 0.03% | 817 |
|
|
2022
Q2 | $1M | Sell |
33,800
-2,600
| -7% | -$76.9K | 0.03% | 790 |
|
|
2022
Q1 | $2.21M | Sell |
36,400
-2,300
| -6% | -$139K | 0.05% | 332 |
|
|
2021
Q4 | $1.91M | Sell |
38,700
-1,100
| -3% | -$54.3K | 0.04% | 442 |
|
|
2021
Q3 | $1.87M | Sell |
39,800
-700
| -2% | -$33K | 0.05% | 401 |
|
|
2021
Q2 | $2.23M | Sell |
40,500
-500
| -1% | -$27.6K | 0.05% | 322 |
|
|
2021
Q1 | $2.44M | Buy |
41,000
+1,600
| +4% | +$95.4K | 0.06% | 261 |
|
|
2020
Q4 | $1.6M | Hold |
39,400
| – | – | 0.05% | 400 |
|
|
2020
Q3 | $730K | Buy |
+39,400
| New | +$730K | 0.03% | 716 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$377K | – | 1350 |
|
|
2019
Q4 | $377K | Sell |
7,400
-300
| -4% | -$15.3K | 0.02% | 1146 |
|
|
2019
Q3 | $382K | Sell |
7,700
-400
| -5% | -$19.8K | 0.02% | 1115 |
|
|
2019
Q2 | $395K | Sell |
8,100
-600
| -7% | -$29.3K | 0.02% | 1110 |
|
|
2019
Q1 | $598K | Hold |
8,700
| – | – | 0.03% | 887 |
|
|
2018
Q4 | $577K | Sell |
8,700
-1,100
| -11% | -$73K | 0.03% | 820 |
|
|
2018
Q3 | $731K | Sell |
9,800
-100
| -1% | -$7.46K | 0.03% | 892 |
|
|
2018
Q2 | $722K | Sell |
9,900
-400
| -4% | -$29.2K | 0.03% | 889 |
|
|
2018
Q1 | $675K | Buy |
10,300
+100
| +1% | +$6.55K | 0.03% | 879 |
|
|
2017
Q4 | $553K | Sell |
10,200
-300
| -3% | -$16.3K | 0.03% | 1042 |
|
|
2017
Q3 | $479K | Sell |
10,500
-100
| -0.9% | -$4.56K | 0.02% | 1106 |
|
|
2017
Q2 | $410K | Sell |
10,600
-200
| -2% | -$7.74K | 0.02% | 1154 |
|
|
2017
Q1 | $430K | Sell |
10,800
-300
| -3% | -$11.9K | 0.02% | 1125 |
|
|
2016
Q4 | $548K | Sell |
11,100
-300
| -3% | -$14.8K | 0.03% | 950 |
|
|
2016
Q3 | $499K | Sell |
11,400
-700
| -6% | -$30.6K | 0.03% | 1022 |
|
|
2016
Q2 | $459K | Sell |
12,100
-600
| -5% | -$22.8K | 0.02% | 1045 |
|
|
2016
Q1 | $592K | Sell |
12,700
-600
| -5% | -$28K | 0.03% | 886 |
|
|
2015
Q4 | $633K | Sell |
13,300
-1,200
| -8% | -$57.1K | 0.03% | 834 |
|
|
2015
Q3 | $671K | Buy |
14,500
+100
| +0.7% | +$4.63K | 0.03% | 778 |
|
|
2015
Q2 | $902K | Sell |
14,400
-200
| -1% | -$12.5K | 0.04% | 621 |
|
|
2015
Q1 | $1.14M | Sell |
14,600
-600
| -4% | -$46.9K | 0.05% | 461 |
|
|
2014
Q4 | $928K | Sell |
15,200
-500
| -3% | -$30.5K | 0.04% | 626 |
|
|
2014
Q3 | $958K | Buy |
15,700
+400
| +3% | +$24.4K | 0.05% | 561 |
|
|
2014
Q2 | $806K | Sell |
15,300
-700
| -4% | -$36.9K | 0.04% | 734 |
|
|
2014
Q1 | $909K | Sell |
16,000
-200
| -1% | -$11.4K | 0.04% | 640 |
|
|
2013
Q4 | $919K | Buy |
+16,200
| New | +$919K | 0.04% | 615 |
|