State of Tennessee, Department of Treasury’s Kohl's KSS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Hold	44,726	–	–	﹤0.01%	1390
2025 Q4	$781K	Sell	44,726 -6,846	-13%	-$128K	﹤0.01%	1272
2025 Q3	$793K	Buy	51,572 +24,724	+92%	+$330K	﹤0.01%	1277
2025 Q2	$228K	Hold	26,848	–	–	﹤0.01%	1578
2025 Q1	$220K	Sell	26,848 -9,645	-26%	-$112K	﹤0.01%	1591
2024 Q4	$512K	Buy	36,493 +8,469	+30%	+$146K	﹤0.01%	1423
2024 Q3	$591K	Sell	28,024 -23,618	-46%	-$481K	﹤0.01%	1387
2024 Q2	$1.19M	Buy	51,642 +5,632	+12%	+$136K	﹤0.01%	1100
2024 Q1	$1.34M	Sell	46,010 -11,154	-20%	-$299K	0.01%	1019
2023 Q4	$1.64M	Buy	57,164 +15,664	+38%	+$367K	0.01%	954
2023 Q3	$870K	Sell	41,500 -16,272	-28%	-$411K	﹤0.01%	1103
2023 Q2	$1.33M	Buy	57,772 +19,135	+50%	+$414K	0.01%	1050
2023 Q1	$910K	Sell	38,637 -2,522	-6%	-$71.1K	﹤0.01%	1147
2022 Q4	$1.04M	Hold	41,159	–	–	﹤0.01%	1110
2022 Q3	$1.03M	Buy	41,159 +2,971	+8%	+$86.7K	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	+$2.04M	0.01%	902
2020 Q3	–	Sell	-32,431	Closed	-$674K	–	1603
2020 Q2	$674K	Sell	32,431 -4,380	-12%	-$84.4K	﹤0.01%	1085
2020 Q1	$537K	Sell	36,811 -490	-1%	-$18.4K	﹤0.01%	1083
2019 Q4	$1.9M	Sell	37,301 -2,191	-6%	-$111K	0.01%	834
2019 Q3	$1.96M	Buy	39,492 +2,155	+6%	+$106K	0.01%	829
2019 Q2	$1.77M	Sell	37,337 -62,345	-63%	-$3.76M	0.01%	830
2019 Q1	$6.86M	Sell	99,682 -88,690	-47%	-$6.02M	0.03%	430
2018 Q4	$12.5M	Buy	188,372 +105,157	+126%	+$7.38M	0.07%	271
2018 Q3	$6.2M	Sell	83,215 -24,107	-22%	-$1.82M	0.03%	480
2018 Q2	$7.82M	Buy	107,322 +34,244	+47%	+$2.28M	0.04%	392
2018 Q1	$4.79M	Sell	73,078 -149,187	-67%	-$9.47M	0.02%	552
2017 Q4	$12.1M	Buy	222,265 +54,805	+33%	+$2.52M	0.05%	314
2017 Q3	$7.64M	Buy	167,460 +42,175	+34%	+$1.73M	0.04%	411
2017 Q2	$4.84M	Sell	125,285 -22,923	-15%	-$879K	0.02%	560
2017 Q1	$5.9M	Sell	148,208 -26,008	-15%	-$1.06M	0.03%	507
2016 Q4	$8.6M	Sell	174,216 -4,842	-3%	-$240K	0.05%	385
2016 Q3	$7.83M	Sell	179,058 -31,421	-15%	-$1.32M	0.04%	432
2016 Q2	$7.98M	Buy	210,479 +127,797	+155%	+$5.08M	0.04%	386
2016 Q1	$3.85M	Buy	82,682 +56,027	+210%	+$2.63M	0.02%	570
2015 Q4	$1.27M	Sell	26,655 -52,000	-66%	-$2.4M	0.01%	862
2015 Q3	$3.64M	Sell	78,655 -89,374	-53%	-$5.03M	0.02%	542
2015 Q2	$10.5M	Sell	168,029 -58,322	-26%	-$4.05M	0.06%	317
2015 Q1	$17.7M	Buy	226,351 +117,800	+109%	+$8.02M	0.09%	231
2014 Q4	$6.63M	Sell	108,551 -228,500	-68%	-$13.2M	0.04%	443
2014 Q3	$20.6M	Buy	337,051 +302,551	+877%	+$17.1M	0.12%	196
2014 Q2	$1.82M	Sell	34,500 -145,000	-81%	-$7.86M	0.01%	746
2014 Q1	$10.2M	Buy	179,500 +24,600	+16%	+$1.32M	0.06%	314
2013 Q4	$8.79M	Buy	154,900 +117,600	+315%	+$6.45M	0.05%	345
2013 Q3	$1.93M	Buy	+37,300	New	+$1.95M	0.01%	815

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's KSS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Kohl's (KSS) position steady in Q1 2026 at 44,726 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

State of Tennessee, Department of Treasury first reported a position in KSS in Q3 2013 and has held it in 47 quarters since. The position peaked at $20.6M in Q3 2014. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

State of Tennessee, Department of Treasury held 44,726 shares of Kohl's worth $577K as of Q1 2026.
State of Tennessee, Department of Treasury left its Kohl's share count unchanged in Q1 2026.
Kohl's made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1390 holding.
State of Tennessee, Department of Treasury first reported a position in Kohl's in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Kohl's position peaked at $20.6M in Q3 2014.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.