AIMCA
Alberta Investment Management Corp (AIMCo)’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,700
| Closed | -$398K | – | 685 |
|
|
2025
Q1 | $398K | Hold |
48,700
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $684K | Hold |
48,700
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $1.03M | Hold |
48,700
| – | – | 0.01% | 570 |
|
|
2024
Q2 | $1.12M | Hold |
48,700
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $1.42M | Hold |
48,700
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $1.4M | Hold |
48,700
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $1.02M | Buy |
48,700
+10,400
| +27% | +$218K | 0.01% | 630 |
|
|
2023
Q2 | $883K | Hold |
38,300
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $902K | Hold |
38,300
| – | – | 0.01% | 787 |
|
|
2022
Q4 | $967K | Buy |
38,300
+12,100
| +46% | +$306K | 0.01% | 814 |
|
|
2022
Q3 | $659K | Buy |
+26,200
| New | +$659K | 0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-680,100
| Closed | -$32.3M | – | 959 |
|
|
2019
Q2 | $32.3M | Buy |
680,100
+104,600
| +18% | +$4.97M | 0.29% | 91 |
|
|
2019
Q1 | $39.6M | Buy |
575,500
+122,200
| +27% | +$8.4M | 0.37% | 65 |
|
|
2018
Q4 | $30.1M | Buy |
453,300
+7,600
| +2% | +$504K | 0.32% | 82 |
|
|
2018
Q3 | $33.2M | Hold |
445,700
| – | – | 0.28% | 86 |
|
|
2018
Q2 | $32.5M | Buy |
445,700
+85,100
| +24% | +$6.2M | 0.28% | 81 |
|
|
2018
Q1 | $23.6M | Buy |
360,600
+10,000
| +3% | +$655K | 0.22% | 115 |
|
|
2017
Q4 | $19M | Hold |
350,600
| – | – | 0.17% | 139 |
|
|
2017
Q3 | $16M | Hold |
350,600
| – | – | 0.15% | 156 |
|
|
2017
Q2 | $13.6M | Buy |
+350,600
| New | +$13.6M | 0.13% | 173 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$389K | – | 766 |
|
|
2016
Q3 | $389K | Buy |
+8,900
| New | +$389K | ﹤0.01% | 633 |
|
|
2015
Q1 | – | Sell |
-245,600
| Closed | -$15M | – | 542 |
|
|
2014
Q4 | $15M | Buy |
+245,600
| New | +$15M | 0.16% | 168 |
|