State Board of Administration of Florida 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 | $1.13M | Sell |
133,113
-2,720
| -2% | -$23.1K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $1.11M | Hold |
135,833
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.91M | Sell |
135,833
-7,950
| -6% | -$112K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $3.03M | Hold |
143,783
| – | – | 0.01% | 920 |
|
|
2024
Q2 | $3.31M | Sell |
143,783
-10,038
| -7% | -$231K | 0.01% | 883 |
|
|
2024
Q1 | $3.62M | Buy |
153,821
+9,908
| +7% | +$233K | 0.01% | 835 |
|
|
2023
Q4 | $4.13M | Buy |
143,913
+106
| +0.1% | +$3.04K | 0.01% | 854 |
|
|
2023
Q3 | $3.01M | Buy |
143,807
+170
| +0.1% | +$3.56K | 0.01% | 895 |
|
|
2023
Q2 | $3.31M | Sell |
143,637
-10,184
| -7% | -$235K | 0.01% | 895 |
|
|
2023
Q1 | $3.62M | Hold |
153,821
| – | – | 0.01% | 859 |
|
|
2022
Q4 | $3.88M | Sell |
153,821
-3,300
| -2% | -$83.3K | 0.01% | 838 |
|
|
2022
Q3 | $3.95M | Sell |
157,121
-5,020
| -3% | -$126K | 0.01% | 834 |
|
|
2022
Q2 | $5.79M | Sell |
162,141
-15,696
| -9% | -$560K | 0.01% | 744 |
|
|
2022
Q1 | $10.8M | Sell |
177,837
-4,720
| -3% | -$285K | 0.02% | 596 |
|
|
2021
Q4 | $9.02M | Sell |
182,557
-822
| -0.4% | -$40.6K | 0.02% | 703 |
|
|
2021
Q3 | $8.64M | Sell |
183,379
-6,426
| -3% | -$303K | 0.02% | 704 |
|
|
2021
Q2 | $10.5M | Sell |
189,805
-5,401
| -3% | -$298K | 0.02% | 665 |
|
|
2021
Q1 | $11.6M | Sell |
195,206
-610
| -0.3% | -$36.4K | 0.02% | 605 |
|
|
2020
Q4 | $7.97M | Sell |
195,816
-6,770
| -3% | -$275K | 0.02% | 718 |
|
|
2020
Q3 | $3.75M | Buy |
202,586
+1,050
| +0.5% | +$19.5K | 0.01% | 872 |
|
|
2020
Q2 | $4.19M | Sell |
201,536
-42,486
| -17% | -$882K | 0.01% | 846 |
|
|
2020
Q1 | $3.56M | Sell |
244,022
-568
| -0.2% | -$8.29K | 0.01% | 782 |
|
|
2019
Q4 | $12.5M | Sell |
244,590
-6,886
| -3% | -$351K | 0.03% | 517 |
|
|
2019
Q3 | $12.5M | Sell |
251,476
-4,075
| -2% | -$202K | 0.03% | 500 |
|
|
2019
Q2 | $12.2M | Buy |
255,551
+2,252
| +0.9% | +$107K | 0.03% | 517 |
|
|
2019
Q1 | $17.4M | Sell |
253,299
-3,122
| -1% | -$215K | 0.05% | 393 |
|
|
2018
Q4 | $17M | Buy |
256,421
+12,989
| +5% | +$862K | 0.05% | 358 |
|
|
2018
Q3 | $18.1M | Buy |
243,432
+291
| +0.1% | +$21.7K | 0.05% | 398 |
|
|
2018
Q2 | $17.7M | Sell |
243,141
-6,709
| -3% | -$489K | 0.05% | 399 |
|
|
2018
Q1 | $16.4M | Sell |
249,850
-7,286
| -3% | -$477K | 0.04% | 414 |
|
|
2017
Q4 | $13.9M | Sell |
257,136
-15,493
| -6% | -$840K | 0.04% | 486 |
|
|
2017
Q3 | $12.4M | Buy |
272,629
+2,692
| +1% | +$123K | 0.03% | 514 |
|
|
2017
Q2 | $10.4M | Sell |
269,937
-4,130
| -2% | -$160K | 0.03% | 547 |
|
|
2017
Q1 | $10.9M | Sell |
274,067
-23,756
| -8% | -$946K | 0.03% | 528 |
|
|
2016
Q4 | $14.7M | Sell |
297,823
-3,955
| -1% | -$195K | 0.04% | 423 |
|
|
2016
Q3 | $13.2M | Sell |
301,778
-4,127
| -1% | -$181K | 0.04% | 450 |
|
|
2016
Q2 | $11.6M | Buy |
305,905
+66,087
| +28% | +$2.51M | 0.04% | 478 |
|
|
2016
Q1 | $11.2M | Sell |
239,818
-13,510
| -5% | -$630K | 0.04% | 435 |
|
|
2015
Q4 | $12.1M | Sell |
253,328
-19,582
| -7% | -$933K | 0.05% | 413 |
|
|
2015
Q3 | $12.6M | Buy |
272,910
+1,753
| +0.6% | +$81.2K | 0.05% | 403 |
|
|
2015
Q2 | $17M | Sell |
271,157
-3,525
| -1% | -$221K | 0.06% | 327 |
|
|
2015
Q1 | $21.5M | Sell |
274,682
-15,834
| -5% | -$1.24M | 0.07% | 275 |
|
|
2014
Q4 | $17.7M | Sell |
290,516
-1,274
| -0.4% | -$77.8K | 0.06% | 348 |
|
|
2014
Q3 | $17.8M | Sell |
291,790
-21,671
| -7% | -$1.32M | 0.06% | 336 |
|
|
2014
Q2 | $16.5M | Sell |
313,461
-14,182
| -4% | -$747K | 0.05% | 364 |
|
|
2014
Q1 | $18.6M | Sell |
327,643
-34,695
| -10% | -$1.97M | 0.06% | 332 |
|
|
2013
Q4 | $20.6M | Buy |
362,338
+5,264
| +1% | +$299K | 0.06% | 325 |
|
|
2013
Q3 | $18.5M | Sell |
357,074
-27,370
| -7% | -$1.42M | 0.06% | 336 |
|
|
2013
Q2 | $19.4M | Buy |
+384,444
| New | +$19.4M | 0.06% | 319 |
|