Treasurer of the State of North Carolina
KSS icon

Treasurer of the State of North Carolina’s Kohl's KSS Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q2 		– Sell
-50,541
Closed -$413K – 1028
2025
Q1 		$413K Buy
50,541
+1,980
+4% +$23K ﹤0.01% 997
2024
Q4 		$682K Buy
48,561
+300
+0.6% +$5.17K ﹤0.01% 989
2024
Q3 		$1.02M Buy
48,261
+200
+0.4% +$4.08K ﹤0.01% 973
2024
Q2 		$1.1M Sell
48,061
-1,286
-3% -$31.1K ﹤0.01% 953
2024
Q1 		$1.44M Buy
49,347
+340
+0.7% +$9.12K 0.01% 903
2023
Q4 		$1.41M Buy
49,007
+470
+1% +$11K 0.01% 921
2023
Q3 		$1.02M Buy
48,537
+250
+0.5% +$6.31K 0.01% 949
2023
Q2 		$1.11M Buy
48,287
+220
+0.5% +$4.76K 0.01% 954
2023
Q1 		$1.13M Sell
48,067
-2,310
-5% -$65.2K 0.01% 935
2022
Q4 		$1.27M Sell
50,377
-4,460
-8% -$126K 0.01% 909
2022
Q3 		$1.38M Sell
54,837
-299
-0.5% -$8.72K 0.01% 891
2022
Q2 		$1.97M Buy
55,136
+4,242
+8% +$208K 0.01% 809
2022
Q1 		$3.08M Sell
50,894
-3,283
-6% -$185K 0.02% 640
2021
Q4 		$2.68M Sell
54,177
-2,210
-4% -$113K 0.01% 723
2021
Q3 		$2.65M Buy
56,387
+1,899
+3% +$101K 0.02% 718
2021
Q2 		$3M Sell
54,488
-3,230
-6% -$186K 0.02% 679
2021
Q1 		$3.44M Sell
57,718
-150
-0.3% -$7.7K 0.02% 607
2020
Q4 		$2.35M Buy
57,868
+140
+0.2% +$4.07K 0.02% 702
2020
Q3 		$1.07M Buy
57,728
+860
+2% +$18.2K 0.01% 873
2020
Q2 		$1.18M Sell
56,868
-31,473
-36% -$607K 0.01% 853
2020
Q1 		$1.29M Buy
88,341
+26,440
+43% +$991K 0.01% 742
2019
Q4 		$3.15M Buy
61,901
+8,540
+16% +$434K 0.03% 440
2019
Q3 		$2.65M Sell
53,361
-41,759
-44% -$2.05M 0.02% 470
2019
Q2 		$4.52M Buy
95,120
+5,990
+7% +$361K 0.03% 505
2019
Q1 		$6.13M Sell
89,130
-9,098
-9% -$617K 0.04% 390
2018
Q4 		$6.52M Sell
98,228
-7,433
-7% -$522K 0.05% 325
2018
Q3 		$7.88M Buy
105,661
+52,763
+100% +$3.99M 0.05% 323
2018
Q2 		$3.86M Buy
52,898
+20,297
+62% +$1.35M 0.04% 355
2018
Q1 		$2.14M Buy
+32,601
New +$2.07M 0.06% 328

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Treasurer of the State of North Carolina's KSS Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Kohl's (KSS) in Q2 2025, closing a stake of 50,541 shares — an estimated $413K sold.

Treasurer of the State of North Carolina first reported a position in KSS in Q1 2018 and held it in 29 quarters. The position peaked at $7.88M in Q3 2018. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 50,541 Kohl's shares in Q2 2025, an estimated $413K.
  • Treasurer of the State of North Carolina first reported a position in Kohl's in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Kohl's position peaked at $7.88M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.