State of Wisconsin Investment Board’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 | $99K | Sell |
11,670
-906
| -7% | -$7.68K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $103K | Buy |
12,576
+2,521
| +25% | +$20.6K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $141K | Sell |
10,055
-67,604
| -87% | -$949K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $1.64M | Sell |
77,659
-1,541
| -2% | -$32.5K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $1.82M | Sell |
79,200
-3,168
| -4% | -$72.8K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $2.4M | Sell |
82,368
-10,522
| -11% | -$307K | 0.01% | 1182 |
|
|
2023
Q4 | $2.66M | Sell |
92,890
-3,603
| -4% | -$103K | 0.01% | 1160 |
|
|
2023
Q3 | $2.02M | Sell |
96,493
-22,432
| -19% | -$470K | 0.01% | 1250 |
|
|
2023
Q2 | $2.74M | Sell |
118,925
-5,937
| -5% | -$137K | 0.01% | 1203 |
|
|
2023
Q1 | $2.94M | Sell |
124,862
-15,952
| -11% | -$376K | 0.01% | 1179 |
|
|
2022
Q4 | $3.56M | Sell |
140,814
-7,821
| -5% | -$197K | 0.01% | 1117 |
|
|
2022
Q3 | $3.74M | Sell |
148,635
-10,860
| -7% | -$273K | 0.01% | 1083 |
|
|
2022
Q2 | $5.69M | Sell |
159,495
-71,743
| -31% | -$2.56M | 0.01% | 938 |
|
|
2022
Q1 | $14M | Sell |
231,238
-417,292
| -64% | -$25.2M | 0.03% | 611 |
|
|
2021
Q4 | $32M | Buy |
648,530
+14,423
| +2% | +$712K | 0.06% | 333 |
|
|
2021
Q3 | $29.9M | Buy |
634,107
+408,689
| +181% | +$19.2M | 0.06% | 343 |
|
|
2021
Q2 | $12.4M | Buy |
225,418
+205,357
| +1,024% | +$11.3M | 0.03% | 655 |
|
|
2021
Q1 | $1.2M | Sell |
20,061
-30,285
| -60% | -$1.81M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $2.05M | Sell |
50,346
-63,050
| -56% | -$2.57M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.1M | Buy |
113,396
+20,420
| +22% | +$378K | 0.01% | 1147 |
|
|
2020
Q2 | $1.93M | Sell |
92,976
-226,648
| -71% | -$4.71M | 0.01% | 1127 |
|
|
2020
Q1 | $4.66M | Buy |
319,624
+212,120
| +197% | +$3.09M | 0.02% | 805 |
|
|
2019
Q4 | $5.48M | Sell |
107,504
-18,921
| -15% | -$964K | 0.01% | 908 |
|
|
2019
Q3 | $6.28M | Buy |
126,425
+2,413
| +2% | +$120K | 0.02% | 771 |
|
|
2019
Q2 | $5.9M | Sell |
124,012
-262,025
| -68% | -$12.5M | 0.02% | 779 |
|
|
2019
Q1 | $26.5M | Sell |
386,037
-18,455
| -5% | -$1.27M | 0.08% | 278 |
|
|
2018
Q4 | $26.8M | Buy |
404,492
+66,530
| +20% | +$4.41M | 0.09% | 251 |
|
|
2018
Q3 | $25.2M | Sell |
337,962
-37,637
| -10% | -$2.81M | 0.07% | 289 |
|
|
2018
Q2 | $27.4M | Sell |
375,599
-73,797
| -16% | -$5.38M | 0.08% | 266 |
|
|
2018
Q1 | $29.4M | Buy |
449,396
+42,200
| +10% | +$2.76M | 0.09% | 259 |
|
|
2017
Q4 | $22.1M | Buy |
407,196
+232,695
| +133% | +$12.6M | 0.06% | 351 |
|
|
2017
Q3 | $7.97M | Buy |
174,501
+16,069
| +10% | +$734K | 0.02% | 693 |
|
|
2017
Q2 | $6.13M | Buy |
158,432
+37,650
| +31% | +$1.46M | 0.02% | 770 |
|
|
2017
Q1 | $4.81M | Buy |
120,782
+19,911
| +20% | +$793K | 0.02% | 778 |
|
|
2016
Q4 | $4.98M | Sell |
100,871
-113,402
| -53% | -$5.6M | 0.02% | 716 |
|
|
2016
Q3 | $9.37M | Sell |
214,273
-4,900
| -2% | -$214K | 0.04% | 539 |
|
|
2016
Q2 | $8.31M | Buy |
219,173
+209,910
| +2,266% | +$7.96M | 0.03% | 566 |
|
|
2016
Q1 | $432K | Sell |
9,263
-227,390
| -96% | -$10.6M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $11.3M | Sell |
236,653
-161,550
| -41% | -$7.69M | 0.04% | 460 |
|
|
2015
Q3 | $18.4M | Sell |
398,203
-13,250
| -3% | -$614K | 0.07% | 328 |
|
|
2015
Q2 | $25.8M | Sell |
411,453
-7,710
| -2% | -$483K | 0.09% | 264 |
|
|
2015
Q1 | $32.8M | Buy |
419,163
+174,660
| +71% | +$13.7M | 0.11% | 215 |
|
|
2014
Q4 | $14.9M | Sell |
244,503
-268,810
| -52% | -$16.4M | 0.05% | 413 |
|
|
2014
Q3 | $31.3M | Buy |
513,313
+229,030
| +81% | +$14M | 0.11% | 216 |
|
|
2014
Q2 | $15M | Sell |
284,283
-19,046
| -6% | -$1M | 0.05% | 423 |
|
|
2014
Q1 | $17.2M | Sell |
303,329
-80,850
| -21% | -$4.59M | 0.07% | 360 |
|
|
2013
Q4 | $21.8M | Sell |
384,179
-13,610
| -3% | -$772K | 0.08% | 283 |
|
|
2013
Q3 | $20.6M | Buy |
397,789
+229,906
| +137% | +$11.9M | 0.09% | 281 |
|
|
2013
Q2 | $8.48M | Buy |
+167,883
| New | +$8.48M | 0.04% | 601 |
|