Retirement Systems of Alabama’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,685
| Closed | -$4.5M | – | 946 |
|
|
2023
Q3 | $4.5M | Sell |
214,685
-4,631
| -2% | -$97.1K | 0.02% | 688 |
|
|
2023
Q2 | $5.06M | Sell |
219,316
-1,643
| -0.7% | -$37.9K | 0.02% | 690 |
|
|
2023
Q1 | $5.2M | Sell |
220,959
-19,473
| -8% | -$458K | 0.02% | 689 |
|
|
2022
Q4 | $6.07M | Sell |
240,432
-14,447
| -6% | -$365K | 0.03% | 636 |
|
|
2022
Q3 | $6.41M | Sell |
254,879
-94,517
| -27% | -$2.38M | 0.03% | 572 |
|
|
2022
Q2 | $12.5M | Sell |
349,396
-395
| -0.1% | -$14.1K | 0.05% | 367 |
|
|
2022
Q1 | $21.1M | Buy |
349,791
+152,670
| +77% | +$9.23M | 0.08% | 253 |
|
|
2021
Q4 | $9.74M | Sell |
197,121
-5,170
| -3% | -$255K | 0.03% | 528 |
|
|
2021
Q3 | $9.53M | Sell |
202,291
-191,846
| -49% | -$9.03M | 0.04% | 517 |
|
|
2021
Q2 | $21.7M | Sell |
394,137
-2,235
| -0.6% | -$123K | 0.08% | 251 |
|
|
2021
Q1 | $23.6M | Buy |
396,372
+278
| +0.1% | +$16.6K | 0.09% | 233 |
|
|
2020
Q4 | $16.1M | Buy |
396,094
+190,111
| +92% | +$7.74M | 0.06% | 299 |
|
|
2020
Q3 | $3.82M | Buy |
205,983
+138,539
| +205% | +$2.57M | 0.02% | 706 |
|
|
2020
Q2 | $1.4M | Sell |
67,444
-1,382
| -2% | -$28.7K | 0.01% | 895 |
|
|
2020
Q1 | $1M | Buy |
68,826
+16
| +0% | +$233 | 0.01% | 897 |
|
|
2019
Q4 | $3.51M | Sell |
68,810
-872
| -1% | -$44.4K | 0.02% | 802 |
|
|
2019
Q3 | $3.46M | Sell |
69,682
-5,891
| -8% | -$293K | 0.02% | 786 |
|
|
2019
Q2 | $3.59M | Sell |
75,573
-1,319
| -2% | -$62.7K | 0.02% | 782 |
|
|
2019
Q1 | $5.29M | Buy |
76,892
+10
| +0% | +$688 | 0.03% | 650 |
|
|
2018
Q4 | $5.1M | Hold |
76,882
| – | – | 0.03% | 606 |
|
|
2018
Q3 | $5.73M | Sell |
76,882
-1,974
| -3% | -$147K | 0.03% | 620 |
|
|
2018
Q2 | $5.75M | Sell |
78,856
-1,403
| -2% | -$102K | 0.03% | 630 |
|
|
2018
Q1 | $5.26M | Sell |
80,259
-1,438
| -2% | -$94.2K | 0.03% | 653 |
|
|
2017
Q4 | $4.43M | Sell |
81,697
-88
| -0.1% | -$4.77K | 0.02% | 733 |
|
|
2017
Q3 | $3.73M | Sell |
81,785
-873
| -1% | -$39.8K | 0.02% | 789 |
|
|
2017
Q2 | $3.2M | Sell |
82,658
-2,647
| -3% | -$102K | 0.02% | 809 |
|
|
2017
Q1 | $3.4M | Sell |
85,305
-784
| -0.9% | -$31.2K | 0.02% | 786 |
|
|
2016
Q4 | $4.25M | Sell |
86,089
-4,745
| -5% | -$234K | 0.02% | 702 |
|
|
2016
Q3 | $3.97M | Sell |
90,834
-2,822
| -3% | -$123K | 0.02% | 720 |
|
|
2016
Q2 | $3.55M | Sell |
93,656
-2,431
| -3% | -$92.2K | 0.02% | 760 |
|
|
2016
Q1 | $4.48M | Sell |
96,087
-2,348
| -2% | -$109K | 0.03% | 686 |
|
|
2015
Q4 | $4.69M | Sell |
98,435
-13,195
| -12% | -$628K | 0.03% | 660 |
|
|
2015
Q3 | $5.17M | Sell |
111,630
-1,886
| -2% | -$87.3K | 0.03% | 631 |
|
|
2015
Q2 | $7.11M | Sell |
113,516
-3,611
| -3% | -$226K | 0.04% | 555 |
|
|
2015
Q1 | $9.17M | Sell |
117,127
-4,156
| -3% | -$325K | 0.05% | 451 |
|
|
2014
Q4 | $7.4M | Sell |
121,283
-69
| -0.1% | -$4.21K | 0.04% | 511 |
|
|
2014
Q3 | $7.41M | Buy |
121,352
+2,763
| +2% | +$169K | 0.04% | 486 |
|
|
2014
Q2 | $6.25M | Sell |
118,589
-2,522
| -2% | -$133K | 0.03% | 561 |
|
|
2014
Q1 | $6.88M | Sell |
121,111
-497
| -0.4% | -$28.2K | 0.04% | 525 |
|
|
2013
Q4 | $6.9M | Buy |
121,608
+137
| +0.1% | +$7.77K | 0.04% | 496 |
|
|
2013
Q3 | $6.29M | Sell |
121,471
-3,593
| -3% | -$186K | 0.04% | 519 |
|
|
2013
Q2 | $6.32M | Buy |
+125,064
| New | +$6.32M | 0.04% | 483 |
|