TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KSS — KOHLS Corp
CIK 714142
FRANKFORT, KY
Position in KSS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$495,025
+$124,977 QoQ
Shares Held
27,936
-2.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 366 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $2,477,557 across 2 Department Stores names. KSS ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
84,184 | $1,982,532 | |
| 2 | KSS |
KOHLS Corp
This page
|
27,936 | $495,025 |
All Filings in KSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,025 | 27,936 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $370,048 | 28,686 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $585,480 | 28,686 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $494,513 | 32,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $347,543 | 40,984 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $335,248 | 40,984 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $575,414 | 40,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $864,762 | 40,984 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $942,221 | 40,984 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,194,683 | 40,984 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,175,420 | 40,984 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $859,024 | 40,984 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $524,226 | 22,743 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $485,559 | 20,627 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $520,831 | 20,627 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $619,369 | 24,627 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,342,212 | 22,200 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,214,994 | 24,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,158,414 | 24,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,355,706 | 24,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,597,548 | 26,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,188,148 | 29,200 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $506,795 | 27,350 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $306,357 | 14,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $226,145 | 15,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||