Virginia Retirement Systems’s Kohl's KSS Stock Holding History

Virginia Retirement Systems’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	–	Sell	-17,508	Closed	-$143K	–	1025
2025 Q1	$143K	Buy	+17,508	New	+$143K	﹤0.01%	983
2023 Q3	$407K	Buy	+19,400	New	+$407K	﹤0.01%	751
2022 Q4	–	Sell	-11,000	Closed	-$277K	–	1182
2022 Q3	$277K	Buy	+11,000	New	+$277K	﹤0.01%	971
2022 Q1	$1.4M	Sell	23,200 -100	-0.4%	-$6.05K	0.01%	529
2021 Q4	$1.15K	Buy	23,300 +300	+1%	+$15	0.01%	624
2021 Q3	$1.08M	Sell	23,000 -700	-3%	-$33K	0.01%	585
2021 Q2	$1.31M	Sell	23,700 -8,400	-26%	-$463K	0.01%	553
2021 Q1	$1.91M	Buy	+32,100	New	+$1.91M	0.02%	449
2019 Q3	–	Sell	-85,700	Closed	-$4.08M	–	1154
2019 Q2	$4.08M	Sell	85,700 -42,900	-33%	-$2.04M	0.05%	348
2019 Q1	$8.84M	Sell	128,600 -6,900	-5%	-$475K	0.1%	236
2018 Q4	$8.99M	Buy	135,500 +49,900	+58%	+$3.31M	0.12%	202
2018 Q3	$6.38M	Buy	85,600 +4,500	+6%	+$335K	0.07%	285
2018 Q2	$5.91M	Buy	81,100 +47,200	+139%	+$3.44M	0.07%	289
2018 Q1	$2.22M	Hold	33,900	–	–	0.03%	408
2017 Q4	$1.84M	Buy	33,900 +9,900	+41%	+$537K	0.02%	499
2017 Q3	$1.1M	Buy	+24,000	New	+$1.1M	0.01%	636
2017 Q1	–	Sell	-132,000	Closed	-$6.52M	–	1148
2016 Q4	$6.52M	Buy	132,000 +119,000	+915%	+$5.88M	0.09%	273
2016 Q3	$569K	Buy	+13,000	New	+$569K	0.01%	675
2015 Q4	$10.3M	Sell	215,307 -5,464	-2%	-$260K	0.15%	187
2015 Q3	$10.2M	Sell	220,771 -25,441	-10%	-$1.18M	0.16%	187
2015 Q2	$15.4M	Buy	246,212 +23,948	+11%	+$1.5M	0.23%	134
2015 Q1	$17.4M	Sell	222,264 -17,902	-7%	-$1.4M	0.26%	116
2014 Q4	$14.7M	Buy	240,166 +33,176	+16%	+$2.03M	0.23%	141
2014 Q3	$12.6M	Buy	206,990 +143,125	+224%	+$8.74M	0.21%	155
2014 Q2	$3.36M	Buy	63,865 +59,681	+1,426%	+$3.14M	0.06%	297
2014 Q1	$238K	Buy	+4,184	New	+$238K	﹤0.01%	868
2013 Q3	–	Sell	-6,869	Closed	-$347K	–	890
2013 Q2	$347K	Buy	+6,869	New	+$347K	0.01%	762