State of Tennessee, Department of Treasury’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 | $228K | Hold |
26,848
| – | – | ﹤0.01% | 1578 |
|
|
2025
Q1 | $220K | Sell |
26,848
-9,645
| -26% | -$78.9K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $512K | Buy |
36,493
+8,469
| +30% | +$119K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $591K | Sell |
28,024
-23,618
| -46% | -$498K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.19M | Buy |
51,642
+5,632
| +12% | +$129K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $1.34M | Sell |
46,010
-11,154
| -20% | -$325K | 0.01% | 1019 |
|
|
2023
Q4 | $1.64M | Buy |
57,164
+15,664
| +38% | +$449K | 0.01% | 954 |
|
|
2023
Q3 | $870K | Sell |
41,500
-16,272
| -28% | -$341K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $1.33M | Buy |
57,772
+19,135
| +50% | +$441K | 0.01% | 1050 |
|
|
2023
Q1 | $910K | Sell |
38,637
-2,522
| -6% | -$59.4K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $1.04M | Hold |
41,159
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $1.04M | Buy |
41,159
+2,971
| +8% | +$74.7K | 0.01% | 1077 |
|
|
2022
Q2 | $1.36M | Hold |
38,188
| – | – | 0.01% | 961 |
|
|
2022
Q1 | $2.31M | Hold |
38,188
| – | – | 0.01% | 829 |
|
|
2021
Q4 | $1.89M | Hold |
38,188
| – | – | 0.01% | 902 |
|
|
2021
Q3 | $1.8M | Buy |
+38,188
| New | +$1.8M | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-32,431
| Closed | -$674K | – | 1603 |
|
|
2020
Q2 | $674K | Sell |
32,431
-4,380
| -12% | -$91K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $537K | Sell |
36,811
-490
| -1% | -$7.15K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1.9M | Sell |
37,301
-2,191
| -6% | -$112K | 0.01% | 834 |
|
|
2019
Q3 | $1.96M | Buy |
39,492
+2,155
| +6% | +$107K | 0.01% | 829 |
|
|
2019
Q2 | $1.78M | Sell |
37,337
-62,345
| -63% | -$2.96M | 0.01% | 830 |
|
|
2019
Q1 | $6.86M | Sell |
99,682
-88,690
| -47% | -$6.1M | 0.03% | 430 |
|
|
2018
Q4 | $12.5M | Buy |
188,372
+105,157
| +126% | +$6.98M | 0.07% | 271 |
|
|
2018
Q3 | $6.2M | Sell |
83,215
-24,107
| -22% | -$1.8M | 0.03% | 480 |
|
|
2018
Q2 | $7.82M | Buy |
107,322
+34,244
| +47% | +$2.5M | 0.04% | 392 |
|
|
2018
Q1 | $4.79M | Sell |
73,078
-149,187
| -67% | -$9.77M | 0.02% | 552 |
|
|
2017
Q4 | $12.1M | Buy |
222,265
+54,805
| +33% | +$2.97M | 0.05% | 314 |
|
|
2017
Q3 | $7.64M | Buy |
167,460
+42,175
| +34% | +$1.93M | 0.04% | 411 |
|
|
2017
Q2 | $4.85M | Sell |
125,285
-22,923
| -15% | -$886K | 0.02% | 560 |
|
|
2017
Q1 | $5.9M | Sell |
148,208
-26,008
| -15% | -$1.04M | 0.03% | 507 |
|
|
2016
Q4 | $8.6M | Sell |
174,216
-4,842
| -3% | -$239K | 0.05% | 385 |
|
|
2016
Q3 | $7.84M | Sell |
179,058
-31,421
| -15% | -$1.37M | 0.04% | 432 |
|
|
2016
Q2 | $7.98M | Buy |
210,479
+127,797
| +155% | +$4.85M | 0.04% | 386 |
|
|
2016
Q1 | $3.85M | Buy |
82,682
+56,027
| +210% | +$2.61M | 0.02% | 570 |
|
|
2015
Q4 | $1.27M | Sell |
26,655
-52,000
| -66% | -$2.48M | 0.01% | 862 |
|
|
2015
Q3 | $3.64M | Sell |
78,655
-89,374
| -53% | -$4.14M | 0.02% | 542 |
|
|
2015
Q2 | $10.5M | Sell |
168,029
-58,322
| -26% | -$3.65M | 0.06% | 317 |
|
|
2015
Q1 | $17.7M | Buy |
226,351
+117,800
| +109% | +$9.22M | 0.09% | 231 |
|
|
2014
Q4 | $6.63M | Sell |
108,551
-228,500
| -68% | -$13.9M | 0.04% | 443 |
|
|
2014
Q3 | $20.6M | Buy |
337,051
+302,551
| +877% | +$18.5M | 0.12% | 196 |
|
|
2014
Q2 | $1.82M | Sell |
34,500
-145,000
| -81% | -$7.64M | 0.01% | 746 |
|
|
2014
Q1 | $10.2M | Buy |
179,500
+24,600
| +16% | +$1.4M | 0.06% | 314 |
|
|
2013
Q4 | $8.79M | Buy |
154,900
+117,600
| +315% | +$6.67M | 0.05% | 345 |
|
|
2013
Q3 | $1.93M | Buy |
+37,300
| New | +$1.93M | 0.01% | 815 |
|