Maryland State Retirement & Pension 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 | $276K | Sell |
32,522
-6,306
| -16% | -$53.5K | 0.01% | 1301 |
|
|
2025
Q1 | $318K | Sell |
38,828
-5,031
| -11% | -$41.2K | 0.01% | 1198 |
|
|
2024
Q4 | $616K | Hold |
43,859
| – | – | 0.01% | 926 |
|
|
2024
Q3 | $925K | Sell |
43,859
-3,504
| -7% | -$73.9K | 0.02% | 701 |
|
|
2024
Q2 | $1.09M | Sell |
47,363
-1,225
| -3% | -$28.2K | 0.02% | 636 |
|
|
2024
Q1 | $1.05M | Sell |
48,588
-335
| -0.7% | -$7.23K | 0.02% | 643 |
|
|
2023
Q4 | $1.4M | Buy |
+48,923
| New | +$1.4M | 0.03% | 488 |
|
|
2023
Q3 | – | Sell |
-8,694
| Closed | -$200K | – | 1557 |
|
|
2023
Q2 | $200K | Hold |
8,694
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $205K | Sell |
8,694
-1,986
| -19% | -$46.8K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $270K | Buy |
+10,680
| New | +$270K | 0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-10,680
| Closed | -$381K | – | 787 |
|
|
2022
Q2 | $381K | Hold |
10,680
| – | – | 0.01% | 1127 |
|
|
2022
Q1 | $646K | Sell |
10,680
-1,328
| -11% | -$80.3K | 0.02% | 866 |
|
|
2021
Q4 | $593K | Hold |
12,008
| – | – | 0.02% | 977 |
|
|
2021
Q3 | $563K | Hold |
12,008
| – | – | 0.02% | 1005 |
|
|
2021
Q2 | $646K | Hold |
12,008
| – | – | 0.02% | 631 |
|
|
2021
Q1 | $716K | Buy |
+12,008
| New | +$716K | 0.02% | 588 |
|