State of New Jersey Common Pension Fund D’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,828
| Closed | -$2.11M | – | 1559 |
|
|
2024
Q3 | $2.11M | Buy |
99,828
+31,577
| +46% | +$643K | 0.01% | 1064 |
|
|
2024
Q2 | $1.57M | Sell |
68,251
-38,103
| -36% | -$920K | 0.01% | 1465 |
|
|
2024
Q1 | $3.1M | Hold |
106,354
| – | – | 0.01% | 1036 |
|
|
2023
Q4 | $3.05M | Buy |
106,354
+13,270
| +14% | +$311K | 0.01% | 993 |
|
|
2023
Q3 | $1.95M | Sell |
93,084
-37,692
| -29% | -$951K | 0.01% | 1537 |
|
|
2023
Q2 | $3.01M | Buy |
130,776
+52,558
| +67% | +$1.14M | 0.01% | 907 |
|
|
2023
Q1 | $1.84M | Buy |
78,218
+4,513
| +6% | +$127K | 0.01% | 1568 |
|
|
2022
Q4 | $1.86M | Sell |
73,705
-6,736
| -8% | -$191K | 0.01% | 1576 |
|
|
2022
Q3 | $2.02M | Sell |
80,441
-4,588
| -5% | -$134K | 0.01% | 1350 |
|
|
2022
Q2 | $3.04M | Sell |
85,029
-7,180
| -8% | -$352K | 0.01% | 844 |
|
|
2022
Q1 | $5.58M | Hold |
92,209
| – | – | 0.02% | 663 |
|
|
2021
Q4 | $4.55M | Sell |
92,209
-2,788
| -3% | -$142K | 0.01% | 795 |
|
|
2021
Q3 | $4.47M | Buy |
94,997
+716
| +0.8% | +$38.3K | 0.01% | 791 |
|
|
2021
Q2 | $5.2M | Buy |
94,281
+2,340
| +3% | +$135K | 0.02% | 736 |
|
|
2021
Q1 | $5.48M | Sell |
91,941
-18,475
| -17% | -$948K | 0.02% | 703 |
|
|
2020
Q4 | $4.49M | Buy |
110,416
+3,646
| +3% | +$106K | 0.02% | 765 |
|
|
2020
Q3 | $1.98M | Buy |
106,770
+1,368
| +1% | +$28.9K | 0.01% | 1437 |
|
|
2020
Q2 | $2.19M | Sell |
105,402
-11,034
| -9% | -$213K | 0.01% | 1245 |
|
|
2020
Q1 | $1.7M | Hold |
116,436
| – | – | 0.01% | 1165 |
|
|
2019
Q4 | $5.93M | Sell |
116,436
-6,464
| -5% | -$329K | 0.02% | 663 |
|
|
2019
Q3 | $6.1M | Buy |
+122,900
| New | +$6.03M | 0.02% | 662 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$3.36M | – | 952 |
|
|
2016
Q4 | $3.36M | Hold |
68,000
| – | – | 0.01% | 635 |
|
|
2016
Q3 | $2.98M | Buy |
+68,000
| New | +$2.85M | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-28,000
| Closed | -$1.3M | – | 1001 |
|
|
2015
Q3 | $1.3M | Sell |
28,000
-7,500
| -21% | -$422K | 0.01% | 807 |
|
|
2015
Q2 | $2.22M | Sell |
35,500
-5,000
| -12% | -$347K | 0.01% | 742 |
|
|
2015
Q1 | $3.17M | Buy |
40,500
+10,000
| +33% | +$681K | 0.01% | 676 |
|
|
2014
Q4 | $1.86M | Buy |
30,500
+9,500
| +45% | +$549K | 0.01% | 778 |
|
|
2014
Q3 | $1.28M | Hold |
21,000
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $1.11M | Buy |
+21,000
| New | +$1.14M | ﹤0.01% | 815 |
|
Other funds holding KSS
State of New Jersey Common Pension Fund D's KSS Position: Q4 2024 in Review
State of New Jersey Common Pension Fund D sold out of Kohl's (KSS) in Q4 2024, closing a stake of 99,828 shares — an estimated $2.11M sold.
State of New Jersey Common Pension Fund D first reported a position in KSS in Q2 2014 and held it in 29 quarters. The position peaked at $6.1M in Q3 2019. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.
- State of New Jersey Common Pension Fund D reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 99,828 Kohl's shares in Q4 2024, an estimated $2.11M.
- State of New Jersey Common Pension Fund D first reported a position in Kohl's in Q2 2014 and held it in 29 quarters.
- State of New Jersey Common Pension Fund D's Kohl's position peaked at $6.1M in Q3 2019.
- 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.