Bank of Nova Scotia’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,793
| Closed | -$1.54M | – | 1030 |
|
|
2023
Q4 | $1.54M | Buy |
+53,793
| New | +$1.26M | ﹤0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-756,274
| Closed | -$27M | – | 1196 |
|
|
2022
Q2 | $27M | Buy |
+756,274
| New | +$37.1M | 0.06% | 236 |
|
|
2021
Q4 | – | Sell |
-303,703
| Closed | -$14.3M | – | 1255 |
|
|
2021
Q3 | $14.3M | Sell |
303,703
-146,420
| -33% | -$7.83M | 0.03% | 410 |
|
|
2021
Q2 | $24.8M | Buy |
450,123
+146,474
| +48% | +$8.42M | 0.05% | 285 |
|
|
2021
Q1 | $18.1M | Buy |
+303,649
| New | +$15.6M | 0.04% | 305 |
|
|
2020
Q2 | – | Sell |
-50,455
| Closed | -$735K | – | 999 |
|
|
2020
Q1 | $735K | Sell |
50,455
-27,377
| -35% | -$1.03M | ﹤0.01% | 724 |
|
|
2019
Q4 | $3.97M | Buy |
77,832
+6,385
| +9% | +$325K | 0.01% | 566 |
|
|
2019
Q3 | $3.55M | Sell |
71,447
-384,446
| -84% | -$18.9M | 0.01% | 558 |
|
|
2019
Q2 | $21.7M | Buy |
455,893
+138,557
| +44% | +$8.36M | 0.09% | 207 |
|
|
2019
Q1 | $21.8M | Buy |
317,336
+281,173
| +778% | +$19.1M | 0.09% | 222 |
|
|
2018
Q4 | $2.4M | Sell |
36,163
-39,276
| -52% | -$2.76M | 0.01% | 562 |
|
|
2018
Q3 | $5.62M | Sell |
75,439
-57,351
| -43% | -$4.34M | 0.03% | 405 |
|
|
2018
Q2 | $9.68M | Buy |
132,790
+10,765
| +9% | +$718K | 0.05% | 257 |
|
|
2018
Q1 | $7.99M | Sell |
122,025
-12,575
| -9% | -$798K | 0.04% | 315 |
|
|
2017
Q4 | $7.3M | Sell |
134,600
-202,631
| -60% | -$9.33M | 0.03% | 355 |
|
|
2017
Q3 | $15.4M | Sell |
337,231
-178,285
| -35% | -$7.31M | 0.09% | 193 |
|
|
2017
Q2 | $19.9M | Buy |
515,516
+129,186
| +33% | +$4.95M | 0.11% | 177 |
|
|
2017
Q1 | $15.4M | Buy |
386,330
+368,700
| +2,091% | +$15M | 0.07% | 224 |
|
|
2016
Q4 | $871K | Buy |
+17,630
| New | +$872K | ﹤0.01% | 507 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$13.9M | – | 767 |
|
|
2015
Q3 | $13.9M | Buy |
300,000
+296,416
| +8,271% | +$16.7M | 0.08% | 121 |
|
|
2015
Q2 | $224K | Buy |
3,584
+100
| +3% | +$6.94K | ﹤0.01% | 559 |
|
|
2015
Q1 | $273K | Buy |
3,484
+152
| +5% | +$10.3K | ﹤0.01% | 501 |
|
|
2014
Q4 | $203K | Buy |
+3,332
| New | +$193K | ﹤0.01% | 542 |
|
Other funds holding KSS
