Ohio Public Employees Retirement System (OPERS)’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 | – | Sell |
-34,049
| Closed | -$279K | – | 2344 |
|
|
2025
Q1 | $279K | Sell |
34,049
-3,891
| -10% | -$31.8K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $533K | Sell |
37,940
-2,173
| -5% | -$30.5K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $846K | Sell |
40,113
-1,998
| -5% | -$42.2K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $968K | Sell |
42,111
-180
| -0.4% | -$4.14K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.23M | Sell |
42,291
-3,987
| -9% | -$116K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $1.33M | Buy |
46,278
+1,264
| +3% | +$36.3K | 0.01% | 1094 |
|
|
2023
Q3 | $943K | Sell |
45,014
-4,986
| -10% | -$104K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.15M | Sell |
50,000
-10,323
| -17% | -$238K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $1.42M | Sell |
60,323
-4,891
| -7% | -$115K | 0.01% | 1085 |
|
|
2022
Q4 | $1.65M | Sell |
65,214
-8,493
| -12% | -$214K | 0.01% | 1048 |
|
|
2022
Q3 | $1.85M | Sell |
73,707
-2,353
| -3% | -$59.2K | 0.01% | 1053 |
|
|
2022
Q2 | $2.72M | Buy |
76,060
+4,269
| +6% | +$152K | 0.01% | 931 |
|
|
2022
Q1 | $4.34M | Sell |
71,791
-8,884
| -11% | -$537K | 0.02% | 791 |
|
|
2021
Q4 | $3.99M | Sell |
80,675
-6,727
| -8% | -$332K | 0.01% | 873 |
|
|
2021
Q3 | $4.12M | Sell |
87,402
-1,966
| -2% | -$92.6K | 0.01% | 855 |
|
|
2021
Q2 | $4.93M | Buy |
89,368
+5,784
| +7% | +$319K | 0.02% | 761 |
|
|
2021
Q1 | $4.98M | Buy |
83,584
+6,254
| +8% | +$373K | 0.02% | 695 |
|
|
2020
Q4 | $3.15M | Buy |
77,330
+16,171
| +26% | +$658K | 0.01% | 838 |
|
|
2020
Q3 | $1.13M | Buy |
61,159
+3,259
| +6% | +$60.4K | 0.01% | 1057 |
|
|
2020
Q2 | $1.2M | Sell |
57,900
-17,872
| -24% | -$371K | 0.01% | 1089 |
|
|
2020
Q1 | $1.11M | Buy |
75,772
+13,050
| +21% | +$190K | 0.01% | 1014 |
|
|
2019
Q4 | $3.2M | Sell |
62,722
-25,893
| -29% | -$1.32M | 0.02% | 745 |
|
|
2019
Q3 | $4.4M | Buy |
88,615
+255
| +0.3% | +$12.7K | 0.02% | 608 |
|
|
2019
Q2 | $4.2M | Sell |
88,360
-83,290
| -49% | -$3.96M | 0.02% | 638 |
|
|
2019
Q1 | $11.8M | Buy |
171,650
+74,826
| +77% | +$5.15M | 0.06% | 288 |
|
|
2018
Q4 | $6.42M | Sell |
96,824
-46,354
| -32% | -$3.07M | 0.04% | 420 |
|
|
2018
Q3 | $10.7M | Buy |
143,178
+53,225
| +59% | +$3.97M | 0.05% | 340 |
|
|
2018
Q2 | $6.56M | Sell |
89,953
-4,207
| -4% | -$307K | 0.03% | 523 |
|
|
2018
Q1 | $6.17M | Sell |
94,160
-7,005
| -7% | -$459K | 0.03% | 540 |
|
|
2017
Q4 | $5.49M | Buy |
101,165
+29,325
| +41% | +$1.59M | 0.03% | 612 |
|
|
2017
Q3 | $3.28M | Sell |
71,840
-3,128
| -4% | -$143K | 0.02% | 808 |
|
|
2017
Q2 | $2.9M | Sell |
74,968
-3,582
| -5% | -$139K | 0.02% | 811 |
|
|
2017
Q1 | $3.13M | Sell |
78,550
-5,912
| -7% | -$235K | 0.02% | 749 |
|
|
2016
Q4 | $3.53M | Hold |
84,462
| – | – | 0.02% | 716 |
|
|
2016
Q3 | $3.7M | Buy |
84,462
+26,080
| +45% | +$1.14M | 0.02% | 667 |
|
|
2016
Q2 | $2.21M | Buy |
58,382
+2,144
| +4% | +$81.3K | 0.01% | 796 |
|
|
2016
Q1 | $2.62M | Buy |
56,238
+7,321
| +15% | +$341K | 0.02% | 716 |
|
|
2015
Q4 | $2.33M | Sell |
48,917
-27,669
| -36% | -$1.32M | 0.01% | 758 |
|
|
2015
Q3 | $3.55M | Sell |
76,586
-4,367
| -5% | -$202K | 0.02% | 630 |
|
|
2015
Q2 | $5.07M | Buy |
80,953
+5,974
| +8% | +$374K | 0.03% | 558 |
|
|
2015
Q1 | $5.87M | Buy |
74,979
+21,657
| +41% | +$1.69M | 0.03% | 475 |
|
|
2014
Q4 | $3.26M | Buy |
53,322
+7,699
| +17% | +$470K | 0.02% | 701 |
|
|
2014
Q3 | $2.78M | Sell |
45,623
-4,555
| -9% | -$278K | 0.02% | 747 |
|
|
2014
Q2 | $2.64M | Sell |
50,178
-23,174
| -32% | -$1.22M | 0.01% | 812 |
|
|
2014
Q1 | $4.17M | Sell |
73,352
-15,718
| -18% | -$893K | 0.02% | 606 |
|
|
2013
Q4 | $5.06M | Buy |
89,070
+12,365
| +16% | +$702K | 0.03% | 591 |
|
|
2013
Q3 | $3.97M | Buy |
76,705
+12,476
| +19% | +$646K | 0.02% | 691 |
|
|
2013
Q2 | $3.24M | Buy |
+64,229
| New | +$3.24M | 0.02% | 719 |
|