British Columbia Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,407
| Closed | -$254K | – | 819 |
|
|
2020
Q1 | $254K | Sell |
17,407
-20,773
| -54% | -$303K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.95M | Buy |
38,180
+255
| +0.7% | +$13K | 0.01% | 682 |
|
|
2019
Q3 | $1.88M | Sell |
37,925
-9,633
| -20% | -$478K | 0.02% | 578 |
|
|
2019
Q2 | $2.26M | Buy |
47,558
+1,057
| +2% | +$50.3K | 0.02% | 630 |
|
|
2019
Q1 | $3.2M | Sell |
46,501
-10,132
| -18% | -$697K | 0.03% | 546 |
|
|
2018
Q4 | $3.76M | Sell |
56,633
-27,561
| -33% | -$1.83M | 0.03% | 510 |
|
|
2018
Q3 | $6.28M | Sell |
84,194
-58,106
| -41% | -$4.33M | 0.07% | 346 |
|
|
2018
Q2 | $10.4M | Buy |
142,300
+51,634
| +57% | +$3.76M | 0.09% | 246 |
|
|
2018
Q1 | $5.94M | Sell |
90,666
-7,347
| -7% | -$481K | 0.05% | 460 |
|
|
2017
Q4 | $5.32M | Buy |
98,013
+42,986
| +78% | +$2.33M | 0.04% | 485 |
|
|
2017
Q3 | $2.51M | Buy |
55,027
+2,703
| +5% | +$123K | 0.02% | 611 |
|
|
2017
Q2 | $2.02M | Sell |
52,324
-26,922
| -34% | -$1.04M | 0.02% | 637 |
|
|
2017
Q1 | $3.16M | Hold |
79,246
| – | – | 0.03% | 568 |
|
|
2016
Q4 | $3.91M | Buy |
79,246
+11,887
| +18% | +$587K | 0.03% | 523 |
|
|
2016
Q3 | $2.95M | Buy |
67,359
+6,847
| +11% | +$300K | 0.03% | 555 |
|
|
2016
Q2 | $2.3M | Sell |
60,512
-11,458
| -16% | -$435K | 0.02% | 586 |
|
|
2016
Q1 | $3.36M | Sell |
71,970
-8,286
| -10% | -$386K | 0.03% | 544 |
|
|
2015
Q4 | $3.82M | Buy |
80,256
+11,036
| +16% | +$526K | 0.04% | 511 |
|
|
2015
Q3 | $3.21M | Sell |
69,220
-6,000
| -8% | -$278K | 0.03% | 455 |
|
|
2015
Q2 | $4.71M | Sell |
75,220
-14,319
| -16% | -$897K | 0.04% | 418 |
|
|
2015
Q1 | $7.01M | Sell |
89,539
-147,547
| -62% | -$11.5M | 0.06% | 358 |
|
|
2014
Q4 | $14.5M | Buy |
237,086
+66,435
| +39% | +$4.06M | 0.12% | 223 |
|
|
2014
Q3 | $10.4M | Buy |
170,651
+27,413
| +19% | +$1.67M | 0.09% | 279 |
|
|
2014
Q2 | $7.55M | Buy |
143,238
+360
| +0.3% | +$19K | 0.06% | 345 |
|
|
2014
Q1 | $8.12M | Sell |
142,878
-42,232
| -23% | -$2.4M | 0.07% | 322 |
|
|
2013
Q4 | $10.5M | Sell |
185,110
-28,692
| -13% | -$1.63M | 0.08% | 287 |
|
|
2013
Q3 | $11.1M | Sell |
213,802
-7,399
| -3% | -$383K | 0.09% | 262 |
|
|
2013
Q2 | $11.2M | Buy |
+221,201
| New | +$11.2M | 0.09% | 256 |
|