Caisse de Depot et Placement du Quebec (CDPQ)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,700
| Closed | -$1.47M | – | 702 |
|
|
2020
Q1 | $1.47M | Buy |
100,700
+24,000
| +31% | +$900K | ﹤0.01% | 473 |
|
|
2019
Q4 | $3.91M | Sell |
76,700
-10,600
| -12% | -$539K | 0.01% | 332 |
|
|
2019
Q3 | $4.33M | Buy |
87,300
+2,800
| +3% | +$137K | 0.01% | 374 |
|
|
2019
Q2 | $4.02M | Buy |
84,500
+10,400
| +14% | +$627K | 0.01% | 349 |
|
|
2019
Q1 | $5.1M | Sell |
74,100
-9,400
| -11% | -$638K | 0.01% | 322 |
|
|
2018
Q4 | $5.54M | Buy |
83,500
+36,400
| +77% | +$2.55M | 0.02% | 301 |
|
|
2018
Q3 | $3.51M | Buy |
47,100
+39,100
| +489% | +$2.96M | 0.01% | 404 |
|
|
2018
Q2 | $583K | Sell |
8,000
-4,900
| -38% | -$327K | ﹤0.01% | 698 |
|
|
2018
Q1 | $845K | Sell |
12,900
-6,750
| -34% | -$428K | ﹤0.01% | 623 |
|
|
2017
Q4 | $1.07M | Sell |
19,650
-21,650
| -52% | -$996K | ﹤0.01% | 600 |
|
|
2017
Q3 | $1.89M | Buy |
41,300
+3,300
| +9% | +$135K | ﹤0.01% | 506 |
|
|
2017
Q2 | $1.47M | Buy |
38,000
+10,600
| +39% | +$406K | ﹤0.01% | 529 |
|
|
2017
Q1 | $1.09M | Sell |
27,400
-131,400
| -83% | -$5.36M | ﹤0.01% | 557 |
|
|
2016
Q4 | $7.83M | Buy |
158,800
+71,500
| +82% | +$3.54M | 0.02% | 261 |
|
|
2016
Q3 | $3.82M | Sell |
87,300
-141,600
| -62% | -$5.93M | 0.01% | 406 |
|
|
2016
Q2 | $8.68M | Buy |
228,900
+65,100
| +40% | +$2.59M | 0.02% | 287 |
|
|
2016
Q1 | $7.63M | Buy |
163,800
+83,100
| +103% | +$3.9M | 0.02% | 303 |
|
|
2015
Q4 | $3.84M | Sell |
80,700
-41,700
| -34% | -$1.93M | 0.01% | 480 |
|
|
2015
Q3 | $5.67M | Buy |
122,400
+35,500
| +41% | +$2M | 0.02% | 404 |
|
|
2015
Q2 | $5.44M | Sell |
86,900
-2,300
| -3% | -$160K | 0.01% | 421 |
|
|
2015
Q1 | $6.98M | Sell |
89,200
-8,800
| -9% | -$599K | 0.02% | 368 |
|
|
2014
Q4 | $5.98M | Sell |
98,000
-10,300
| -10% | -$595K | 0.02% | 405 |
|
|
2014
Q3 | $6.61M | Buy |
108,300
+1,700
| +2% | +$96.2K | 0.02% | 412 |
|
|
2014
Q2 | $5.62M | Sell |
106,600
-8,900
| -8% | -$482K | 0.02% | 463 |
|
|
2014
Q1 | $6.56M | Sell |
115,500
-14,000
| -11% | -$750K | 0.02% | 416 |
|
|
2013
Q4 | $7.35M | Sell |
129,500
-34,600
| -21% | -$1.9M | 0.02% | 406 |
|
|
2013
Q3 | $8.49M | Sell |
164,100
-25,500
| -13% | -$1.33M | 0.02% | 428 |
|
|
2013
Q2 | $9.58M | Buy |
+189,600
| New | +$9.39M | 0.03% | 409 |
|
Other funds holding KSS
