AGF Investments Inc’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,461
| Closed | -$426K | – | 756 |
|
|
2020
Q4 | $426K | Sell |
10,461
-1,008
| -9% | -$41K | ﹤0.01% | 487 |
|
|
2020
Q3 | $213K | Buy |
+11,469
| New | +$213K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 429 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $8K | Sell |
200
-120,890
| -100% | -$4.84M | ﹤0.01% | 435 |
|
|
2016
Q1 | $5.64M | Hold |
121,090
| – | – | 0.07% | 193 |
|
|
2015
Q4 | $5.77M | Hold |
121,090
| – | – | 0.07% | 193 |
|
|
2015
Q3 | $5.64M | Buy |
121,090
+200
| +0.2% | +$9.32K | 0.07% | 195 |
|
|
2015
Q2 | $7.55M | Sell |
120,890
-42,470
| -26% | -$2.65M | 0.08% | 198 |
|
|
2015
Q1 | $12.8M | Hold |
163,360
| – | – | 0.14% | 156 |
|
|
2014
Q4 | $9.96M | Sell |
163,360
-45,880
| -22% | -$2.8M | 0.11% | 178 |
|
|
2014
Q3 | $12.8M | Sell |
209,240
-3,860
| -2% | -$236K | 0.13% | 170 |
|
|
2014
Q2 | $11.2M | Sell |
213,100
-211,600
| -50% | -$11.2M | 0.11% | 182 |
|
|
2014
Q1 | $24.1M | Sell |
424,700
-20,500
| -5% | -$1.16M | 0.25% | 125 |
|
|
2013
Q4 | $25.3M | Buy |
445,200
+112,500
| +34% | +$6.39M | 0.26% | 116 |
|
|
2013
Q3 | $17.2M | Buy |
+332,700
| New | +$17.2M | 0.19% | 140 |
|