STRS Ohio’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,942
| Closed | -$918K | – | 2024 |
|
|
2024
Q2 | $918K | Sell |
39,942
-10,678
| -21% | -$245K | ﹤0.01% | 907 |
|
|
2024
Q1 | $1.48M | Buy |
+50,620
| New | +$1.48M | 0.01% | 771 |
|
|
2023
Q4 | – | Sell |
-41,066
| Closed | -$860K | – | 1970 |
|
|
2023
Q3 | $860K | Buy |
+41,066
| New | +$860K | ﹤0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-23,328
| Closed | -$832K | – | 2056 |
|
|
2022
Q2 | $832K | Buy |
23,328
+8,531
| +58% | +$304K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $894K | Sell |
14,797
-10,097
| -41% | -$610K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $1.23M | Sell |
24,894
-301
| -1% | -$14.9K | ﹤0.01% | 998 |
|
|
2021
Q3 | $1.19M | Buy |
25,195
+394
| +2% | +$18.5K | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.37M | Buy |
24,801
+2,692
| +12% | +$148K | ﹤0.01% | 964 |
|
|
2021
Q1 | $1.32M | Buy |
+22,109
| New | +$1.32M | 0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-2,189
| Closed | -$40K | – | 2221 |
|
|
2020
Q3 | $40K | Hold |
2,189
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $45K | Sell |
2,189
-15,276
| -87% | -$314K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $254K | Sell |
17,465
-66,675
| -79% | -$970K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $4.29M | Sell |
84,140
-19,150
| -19% | -$975K | 0.02% | 503 |
|
|
2019
Q3 | $5.13M | Buy |
103,290
+71,200
| +222% | +$3.54M | 0.02% | 459 |
|
|
2019
Q2 | $1.53M | Buy |
32,090
+2,247
| +8% | +$107K | 0.01% | 702 |
|
|
2019
Q1 | $2.05M | Sell |
29,843
-1,023
| -3% | -$70.3K | 0.01% | 637 |
|
|
2018
Q4 | $2.05M | Buy |
30,866
+23,987
| +349% | +$1.59M | 0.01% | 615 |
|
|
2018
Q3 | $512K | Buy |
6,879
+518
| +8% | +$38.6K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $463K | Buy |
6,361
+4,172
| +191% | +$304K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $143K | Sell |
2,189
-110,075
| -98% | -$7.19M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $6.09M | Sell |
112,264
-40,000
| -26% | -$2.17M | 0.03% | 440 |
|
|
2017
Q3 | $6.95M | Buy |
152,264
+50,000
| +49% | +$2.28M | 0.03% | 414 |
|
|
2017
Q2 | $3.95M | Sell |
102,264
-364
| -0.4% | -$14.1K | 0.02% | 522 |
|
|
2017
Q1 | $4.09M | Sell |
102,628
-30,941
| -23% | -$1.23M | 0.02% | 548 |
|
|
2016
Q4 | $6.6M | Sell |
133,569
-329,493
| -71% | -$16.3M | 0.03% | 449 |
|
|
2016
Q3 | $20.3M | Sell |
463,062
-110,360
| -19% | -$4.83M | 0.09% | 278 |
|
|
2016
Q2 | $21.7M | Buy |
573,422
+68,503
| +14% | +$2.6M | 0.1% | 260 |
|
|
2016
Q1 | $23.5M | Buy |
504,919
+75,402
| +18% | +$3.51M | 0.11% | 242 |
|
|
2015
Q4 | $20.5M | Buy |
429,517
+37,266
| +10% | +$1.77M | 0.09% | 262 |
|
|
2015
Q3 | $18.2M | Buy |
392,251
+77,385
| +25% | +$3.58M | 0.09% | 280 |
|
|
2015
Q2 | $19.7M | Buy |
314,866
+310,275
| +6,758% | +$19.4M | 0.09% | 289 |
|
|
2015
Q1 | $359K | Sell |
4,591
-4,485
| -49% | -$351K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $554K | Hold |
9,076
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q3 | $554K | Hold |
9,076
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $478K | Hold |
9,076
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q1 | $516K | Hold |
9,076
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q4 | $515K | Hold |
9,076
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q3 | $470K | Buy |
9,076
+4,920
| +118% | +$255K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $210K | Buy |
+4,156
| New | +$210K | ﹤0.01% | 1490 |
|