Teachers Retirement System of the State of Kentucky’s Kohl's KSS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Hold	40,984	–	–	﹤0.01%	1477
2025 Q1	$335K	Hold	40,984	–	–	﹤0.01%	1479
2024 Q4	$576K	Hold	40,984	–	–	0.01%	1344
2024 Q3	$865K	Hold	40,984	–	–	0.01%	1170
2024 Q2	$942K	Hold	40,984	–	–	0.01%	1088
2024 Q1	$1.19M	Hold	40,984	–	–	0.01%	980
2023 Q4	$1.18M	Hold	40,984	–	–	0.01%	978
2023 Q3	$859K	Buy	40,984 +18,241	+80%	+$382K	0.01%	1081
2023 Q2	$525K	Buy	22,743 +2,116	+10%	+$48.8K	0.01%	1258
2023 Q1	$485K	Hold	20,627	–	–	﹤0.01%	1269
2022 Q4	$521K	Sell	20,627 -4,000	-16%	-$101K	0.01%	1197
2022 Q3	$619K	Buy	+24,627	New	+$619K	0.01%	1034
2022 Q1	$1.34M	Sell	22,200 -2,400	-10%	-$145K	0.01%	746
2021 Q4	$1.22M	Hold	24,600	–	–	0.01%	833
2021 Q3	$1.16M	Hold	24,600	–	–	0.01%	824
2021 Q2	$1.36M	Sell	24,600 -2,200	-8%	-$121K	0.01%	766
2021 Q1	$1.6M	Sell	26,800 -2,400	-8%	-$143K	0.02%	676
2020 Q4	$1.19M	Buy	29,200 +1,850	+7%	+$75.3K	0.01%	779
2020 Q3	$507K	Buy	27,350 +12,600	+85%	+$234K	0.01%	1060
2020 Q2	$306K	Sell	14,750 -750	-5%	-$15.6K	﹤0.01%	1306
2020 Q1	$226K	Sell	15,500 -310,230	-95%	-$4.52M	﹤0.01%	1311
2019 Q4	$16.6M	Buy	325,730 +310,230	+2,001%	+$15.8M	0.18%	146
2019 Q3	$770K	Hold	15,500	–	–	0.01%	926
2019 Q2	$737K	Sell	15,500 -2,500	-14%	-$119K	0.01%	941
2019 Q1	$1.24M	Sell	18,000 -214,900	-92%	-$14.8M	0.02%	712
2018 Q4	$15.5M	Buy	232,900 +62,000	+36%	+$4.11M	0.21%	117
2018 Q3	$12.7M	Buy	170,900 +152,500	+829%	+$11.4M	0.15%	185
2018 Q2	$1.34M	Hold	18,400	–	–	0.02%	736
2018 Q1	$1.21M	Hold	18,400	–	–	0.01%	762
2017 Q4	$998K	Sell	18,400 -3,500	-16%	-$190K	0.01%	887
2017 Q3	$1M	Hold	21,900	–	–	0.01%	859
2017 Q2	$847K	Hold	21,900	–	–	0.01%	931
2017 Q1	$872K	Hold	21,900	–	–	0.01%	935
2016 Q4	$1.08M	Sell	21,900 -4,400	-17%	-$217K	0.01%	832
2016 Q3	$1.15M	Hold	26,300	–	–	0.01%	788
2016 Q2	$997K	Hold	26,300	–	–	0.01%	833
2016 Q1	$1.23M	Hold	26,300	–	–	0.02%	747
2015 Q4	$1.25M	Sell	26,300 -2,000	-7%	-$95.3K	0.02%	732
2015 Q3	$1.31M	Hold	28,300	–	–	0.02%	704
2015 Q2	$1.77M	Sell	28,300 -1,200	-4%	-$75.1K	0.02%	618
2015 Q1	$2.31M	Sell	29,500 -2,100	-7%	-$164K	0.03%	522
2014 Q4	$1.93M	Buy	31,600 +1,200	+4%	+$73.3K	0.02%	577
2014 Q3	$1.86M	Hold	30,400	–	–	0.02%	578
2014 Q2	$1.6M	Sell	30,400 -2,600	-8%	-$137K	0.02%	645
2014 Q1	$1.87M	Hold	33,000	–	–	0.02%	570
2013 Q4	$1.87M	Sell	33,000 -2,700	-8%	-$153K	0.02%	579
2013 Q3	$1.85M	Sell	35,700 -47,860	-57%	-$2.48M	0.02%	587
2013 Q2	$4.22M	Buy	+83,560	New	+$4.22M	0.04%	365