State of Alaska Department of Revenue’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 | $561K | Sell |
66,320
-92,979
| -58% | -$787K | 0.01% | 1315 |
|
|
2025
Q1 | $1.3M | Sell |
159,299
-1,539
| -1% | -$12.6K | 0.01% | 872 |
|
|
2024
Q4 | $2.26M | Sell |
160,838
-242
| -0.2% | -$3.4K | 0.03% | 646 |
|
|
2024
Q3 | $3.4M | Sell |
161,080
-1,655
| -1% | -$34.9K | 0.04% | 490 |
|
|
2024
Q2 | $3.74M | Buy |
162,735
+95,291
| +141% | +$2.19M | 0.04% | 450 |
|
|
2024
Q1 | $1.97M | Sell |
67,444
-652
| -1% | -$19K | 0.02% | 700 |
|
|
2023
Q4 | $1.95M | Buy |
68,096
+54,803
| +412% | +$1.57M | 0.02% | 693 |
|
|
2023
Q3 | $278K | Sell |
13,293
-435
| -3% | -$9.1K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $316K | Sell |
13,728
-1,488
| -10% | -$34.3K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $358K | Sell |
15,216
-1,115
| -7% | -$26.2K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $412K | Sell |
16,331
-1,515
| -8% | -$38.2K | 0.01% | 1432 |
|
|
2022
Q3 | $448K | Sell |
17,846
-620
| -3% | -$15.6K | 0.01% | 1356 |
|
|
2022
Q2 | $659K | Sell |
18,466
-1,115
| -6% | -$39.8K | 0.01% | 1211 |
|
|
2022
Q1 | $1.18M | Sell |
19,581
-2,210
| -10% | -$134K | 0.01% | 917 |
|
|
2021
Q4 | $1.08M | Sell |
21,791
-2,185
| -9% | -$108K | 0.01% | 1043 |
|
|
2021
Q3 | $1.13M | Sell |
23,976
-282
| -1% | -$13.3K | 0.01% | 1023 |
|
|
2021
Q2 | $1.34M | Sell |
24,258
-454
| -2% | -$25K | 0.01% | 929 |
|
|
2021
Q1 | $1.47M | Sell |
24,712
-904
| -4% | -$53.9K | 0.02% | 840 |
|
|
2020
Q4 | $1.04M | Sell |
25,616
-1,274
| -5% | -$51.8K | 0.01% | 940 |
|
|
2020
Q3 | $498K | Sell |
26,890
-1,159
| -4% | -$21.5K | 0.01% | 1238 |
|
|
2020
Q2 | $582K | Sell |
28,049
-68,449
| -71% | -$1.42M | 0.01% | 1164 |
|
|
2020
Q1 | $1.41M | Buy |
96,498
+7,475
| +8% | +$109K | 0.02% | 615 |
|
|
2019
Q4 | $4.54M | Sell |
89,023
-30,000
| -25% | -$1.53M | 0.06% | 402 |
|
|
2019
Q3 | $5.91M | Buy |
119,023
+66,683
| +127% | +$3.31M | 0.08% | 337 |
|
|
2019
Q2 | $2.49M | Buy |
52,340
+10,334
| +25% | +$491K | 0.04% | 470 |
|
|
2019
Q1 | $2.89M | Sell |
42,006
-520
| -1% | -$35.8K | 0.05% | 420 |
|
|
2018
Q4 | $2.82M | Buy |
42,526
+15,553
| +58% | +$1.03M | 0.05% | 379 |
|
|
2018
Q3 | $2.01M | Buy |
26,973
+173
| +0.6% | +$12.9K | 0.03% | 530 |
|
|
2018
Q2 | $1.95M | Buy |
26,800
+1,780
| +7% | +$130K | 0.03% | 536 |
|
|
2018
Q1 | $1.64M | Buy |
25,020
+1,830
| +8% | +$120K | 0.03% | 560 |
|
|
2017
Q4 | $1.26M | Buy |
23,190
+8,860
| +62% | +$480K | 0.03% | 590 |
|
|
2017
Q3 | $654K | Buy |
+14,330
| New | +$654K | 0.03% | 600 |
|
|
2016
Q3 | – | Sell |
-20,580
| Closed | -$780K | – | 365 |
|
|
2016
Q2 | $780K | Buy |
20,580
+5,020
| +32% | +$190K | 0.08% | 227 |
|
|
2016
Q1 | $725K | Sell |
15,560
-4,420
| -22% | -$206K | 0.08% | 238 |
|
|
2015
Q4 | $951K | Buy |
19,980
+11,640
| +140% | +$554K | 0.13% | 167 |
|
|
2015
Q3 | $386K | Buy |
+8,340
| New | +$386K | 0.08% | 182 |
|