South Dakota Investment Council’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$161K | – | 607 |
|
|
2024
Q4 | $161K | Hold |
11,500
| – | – | ﹤0.01% | 572 |
|
|
2024
Q3 | $243K | Hold |
11,500
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $264K | Hold |
11,500
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $335K | Hold |
11,500
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $330K | Hold |
11,500
| – | – | 0.01% | 556 |
|
|
2023
Q3 | $241K | Hold |
11,500
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $265K | Hold |
11,500
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $271K | Hold |
11,500
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $290K | Hold |
11,500
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $289K | Hold |
11,500
| – | – | 0.01% | 565 |
|
|
2022
Q2 | $410K | Hold |
11,500
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $695K | Sell |
11,500
-900
| -7% | -$54.4K | 0.01% | 477 |
|
|
2021
Q4 | $612K | Hold |
12,400
| – | – | 0.01% | 524 |
|
|
2021
Q3 | $584K | Hold |
12,400
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $683K | Sell |
12,400
-5,790
| -32% | -$319K | 0.01% | 508 |
|
|
2021
Q1 | $1.08M | Sell |
18,190
-5,700
| -24% | -$340K | 0.02% | 468 |
|
|
2020
Q4 | $972K | Hold |
23,890
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $443K | Sell |
23,890
-4,492
| -16% | -$83.3K | 0.01% | 508 |
|
|
2020
Q2 | $589K | Hold |
28,382
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $414K | Buy |
28,382
+10,190
| +56% | +$149K | 0.01% | 468 |
|
|
2019
Q4 | $927K | Sell |
18,192
-300
| -2% | -$15.3K | 0.02% | 429 |
|
|
2019
Q3 | $918K | Buy |
18,492
+1,300
| +8% | +$64.5K | 0.02% | 464 |
|
|
2019
Q2 | $817K | Hold |
17,192
| – | – | 0.02% | 456 |
|
|
2019
Q1 | $1.18M | Hold |
17,192
| – | – | 0.03% | 405 |
|
|
2018
Q4 | $1.14M | Sell |
17,192
-3,600
| -17% | -$239K | 0.03% | 371 |
|
|
2018
Q3 | $1.55M | Sell |
20,792
-70,891
| -77% | -$5.28M | 0.03% | 351 |
|
|
2018
Q2 | $6.68M | Sell |
91,683
-87,814
| -49% | -$6.4M | 0.15% | 132 |
|
|
2018
Q1 | $11.8M | Sell |
179,497
-78,937
| -31% | -$5.17M | 0.27% | 94 |
|
|
2017
Q4 | $14M | Sell |
258,434
-56,350
| -18% | -$3.06M | 0.31% | 80 |
|
|
2017
Q3 | $14.4M | Buy |
314,784
+5,000
| +2% | +$228K | 0.29% | 81 |
|
|
2017
Q2 | $12M | Buy |
309,784
+9,800
| +3% | +$379K | 0.25% | 87 |
|
|
2017
Q1 | $11.9M | Sell |
299,984
-480
| -0.2% | -$19.1K | 0.24% | 91 |
|
|
2016
Q4 | $14.8M | Sell |
300,464
-47,021
| -14% | -$2.32M | 0.31% | 74 |
|
|
2016
Q3 | $15.2M | Buy |
347,485
+12,700
| +4% | +$556K | 0.31% | 79 |
|
|
2016
Q2 | $12.7M | Hold |
334,785
| – | – | 0.28% | 80 |
|
|
2016
Q1 | $15.6M | Buy |
334,785
+7,200
| +2% | +$336K | 0.34% | 75 |
|
|
2015
Q4 | $15.6M | Buy |
327,585
+3,800
| +1% | +$181K | 0.34% | 73 |
|
|
2015
Q3 | $15M | Sell |
323,785
-4,640
| -1% | -$215K | 0.34% | 71 |
|
|
2015
Q2 | $20.6M | Sell |
328,425
-78,230
| -19% | -$4.9M | 0.41% | 70 |
|
|
2015
Q1 | $31.8M | Sell |
406,655
-100,620
| -20% | -$7.87M | 0.61% | 51 |
|
|
2014
Q4 | $31M | Hold |
507,275
| – | – | 0.61% | 52 |
|
|
2014
Q3 | $31M | Buy |
+507,275
| New | +$31M | 0.63% | 49 |
|