Teachers Retirement System of the State of Kentucky’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $495K | Sell |
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|
2025
Q2 | $348K | Hold |
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|
2025
Q1 | $335K | Hold |
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|
2024
Q4 | $576K | Hold |
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|
2024
Q3 | $865K | Hold |
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|
2024
Q2 | $942K | Hold |
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|
2024
Q1 | $1.19M | Hold |
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|
2023
Q4 | $1.18M | Hold |
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|
2023
Q3 | $859K | Buy |
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|
2023
Q2 | $525K | Buy |
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|
2023
Q1 | $485K | Hold |
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|
2022
Q4 | $521K | Sell |
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|
2022
Q3 | $619K | Buy |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.22M | Hold |
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|
2021
Q3 | $1.16M | Hold |
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|
2021
Q2 | $1.36M | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.19M | Buy |
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|
2020
Q3 | $507K | Buy |
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|
2020
Q2 | $306K | Sell |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $16.6M | Buy |
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|
2019
Q3 | $770K | Hold |
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|
2019
Q2 | $737K | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $15.4M | Buy |
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|
2018
Q3 | $12.7M | Buy |
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|
2018
Q2 | $1.34M | Hold |
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|
2018
Q1 | $1.21M | Hold |
|
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|
2017
Q4 | $998K | Sell |
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|
2017
Q3 | $1M | Hold |
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|
2017
Q2 | $847K | Hold |
|
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|
2017
Q1 | $872K | Hold |
|
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $1.15M | Hold |
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|
2016
Q2 | $997K | Hold |
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|
2016
Q1 | $1.23M | Hold |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $1.31M | Hold |
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|
2015
Q2 | $1.77M | Sell |
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|
2015
Q1 | $2.31M | Sell |
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|
2014
Q4 | $1.93M | Buy |
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|
2014
Q3 | $1.85M | Hold |
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|
2014
Q2 | $1.6M | Sell |
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|
2014
Q1 | $1.87M | Hold |
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|
2013
Q4 | $1.87M | Sell |
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|
2013
Q3 | $1.85M | Sell |
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|
2013
Q2 | $4.22M | Buy |
|