Utah Retirement Systems’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$239K | – | 968 |
|
|
2022
Q2 | $239K | Sell |
6,700
-600
| -8% | -$21.4K | ﹤0.01% | 927 |
|
|
2022
Q1 | $441K | Sell |
7,300
-500
| -6% | -$30.2K | 0.01% | 850 |
|
|
2021
Q4 | $385K | Sell |
7,800
-400
| -5% | -$19.7K | ﹤0.01% | 882 |
|
|
2021
Q3 | $386K | Buy |
8,200
+100
| +1% | +$4.71K | 0.01% | 872 |
|
|
2021
Q2 | $446K | Sell |
8,100
-100
| -1% | -$5.51K | 0.01% | 857 |
|
|
2021
Q1 | $489K | Buy |
8,200
+100
| +1% | +$5.96K | 0.01% | 833 |
|
|
2020
Q4 | $330K | Buy |
+8,100
| New | +$330K | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-29,519
| Closed | -$613K | – | 955 |
|
|
2020
Q2 | $613K | Sell |
29,519
-600
| -2% | -$12.5K | 0.01% | 785 |
|
|
2020
Q1 | $439K | Sell |
30,119
-100
| -0.3% | -$1.46K | 0.01% | 810 |
|
|
2019
Q4 | $1.54M | Sell |
30,219
-600
| -2% | -$30.6K | 0.03% | 581 |
|
|
2019
Q3 | $1.53M | Hold |
30,819
| – | – | 0.03% | 561 |
|
|
2019
Q2 | $1.47M | Sell |
30,819
-112
| -0.4% | -$5.32K | 0.03% | 589 |
|
|
2019
Q1 | $2.13M | Sell |
30,931
-263
| -0.8% | -$18.1K | 0.04% | 431 |
|
|
2018
Q4 | $2.07M | Buy |
31,194
+100
| +0.3% | +$6.63K | 0.05% | 395 |
|
|
2018
Q3 | $2.32M | Buy |
31,094
+100
| +0.3% | +$7.46K | 0.04% | 416 |
|
|
2018
Q2 | $2.26M | Sell |
30,994
-200
| -0.6% | -$14.6K | 0.05% | 400 |
|
|
2018
Q1 | $2.04M | Hold |
31,194
| – | – | 0.04% | 427 |
|
|
2017
Q4 | $1.69M | Buy |
31,194
+100
| +0.3% | +$5.42K | 0.04% | 494 |
|
|
2017
Q3 | $1.42M | Sell |
31,094
-300
| -1% | -$13.7K | 0.03% | 536 |
|
|
2017
Q2 | $1.21M | Sell |
31,394
-500
| -2% | -$19.3K | 0.03% | 590 |
|
|
2017
Q1 | $1.27M | Sell |
31,894
-1,800
| -5% | -$71.7K | 0.03% | 557 |
|
|
2016
Q4 | $1.66M | Buy |
33,694
+100
| +0.3% | +$4.94K | 0.04% | 444 |
|
|
2016
Q3 | $1.47M | Hold |
33,594
| – | – | 0.04% | 474 |
|
|
2016
Q2 | $1.27M | Sell |
33,594
-400
| -1% | -$15.2K | 0.03% | 524 |
|
|
2016
Q1 | $1.59M | Buy |
33,994
+100
| +0.3% | +$4.66K | 0.04% | 448 |
|
|
2015
Q4 | $1.62M | Sell |
33,894
-2,400
| -7% | -$114K | 0.04% | 436 |
|
|
2015
Q3 | $1.68M | Buy |
36,294
+200
| +0.6% | +$9.26K | 0.05% | 417 |
|
|
2015
Q2 | $2.26M | Sell |
36,094
-1,200
| -3% | -$75.1K | 0.06% | 339 |
|
|
2015
Q1 | $2.92M | Buy |
37,294
+1,200
| +3% | +$93.9K | 0.08% | 276 |
|
|
2014
Q4 | $2.2M | Hold |
36,094
| – | – | 0.06% | 336 |
|
|
2014
Q3 | $2.2M | Sell |
36,094
-100
| -0.3% | -$6.1K | 0.06% | 323 |
|
|
2014
Q2 | $1.91M | Sell |
36,194
-3,600
| -9% | -$190K | 0.05% | 364 |
|
|
2014
Q1 | $2.26M | Buy |
39,794
+200
| +0.5% | +$11.4K | 0.07% | 328 |
|
|
2013
Q4 | $2.25M | Buy |
39,594
+100
| +0.3% | +$5.68K | 0.07% | 317 |
|
|
2013
Q3 | $2.04M | Sell |
39,494
-400
| -1% | -$20.7K | 0.07% | 321 |
|
|
2013
Q2 | $2.02M | Buy |
+39,894
| New | +$2.02M | 0.07% | 313 |
|