Canada Life’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
156,866
+4,419
| +3% | +$37.5K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $1.25M | Sell |
152,447
-2,314
| -1% | -$19K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $2.17M | Sell |
154,761
-3,449
| -2% | -$48.4K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $3.34M | Sell |
158,210
-6,833
| -4% | -$144K | 0.01% | 1067 |
|
|
2024
Q2 | $3.8M | Buy |
165,043
+16,997
| +11% | +$391K | 0.01% | 971 |
|
|
2024
Q1 | $4.32M | Buy |
148,046
+4,173
| +3% | +$122K | 0.01% | 877 |
|
|
2023
Q4 | $4.12M | Buy |
143,873
+33,045
| +30% | +$945K | 0.01% | 866 |
|
|
2023
Q3 | $2.32M | Buy |
110,828
+7,028
| +7% | +$147K | 0.01% | 1127 |
|
|
2023
Q2 | $2.4M | Sell |
103,800
-4,298
| -4% | -$99.3K | 0.01% | 1100 |
|
|
2023
Q1 | $2.55M | Sell |
108,098
-4,954
| -4% | -$117K | 0.01% | 1118 |
|
|
2022
Q4 | $2.86M | Buy |
113,052
+15,510
| +16% | +$392K | 0.01% | 1037 |
|
|
2022
Q3 | $2.46M | Buy |
97,542
+4,317
| +5% | +$109K | 0.01% | 1064 |
|
|
2022
Q2 | $3.33M | Buy |
93,225
+644
| +0.7% | +$23K | 0.01% | 872 |
|
|
2022
Q1 | $5.82M | Buy |
92,581
+4,349
| +5% | +$273K | 0.01% | 719 |
|
|
2021
Q4 | $4.36M | Sell |
88,232
-874
| -1% | -$43.1K | 0.01% | 795 |
|
|
2021
Q3 | $4.23M | Buy |
89,106
+8,635
| +11% | +$410K | 0.01% | 777 |
|
|
2021
Q2 | $4.43M | Sell |
80,471
-4,651
| -5% | -$256K | 0.01% | 754 |
|
|
2021
Q1 | $5.06M | Sell |
85,122
-1,508
| -2% | -$89.7K | 0.01% | 718 |
|
|
2020
Q4 | $3.52M | Sell |
86,630
-3,339
| -4% | -$136K | 0.01% | 874 |
|
|
2020
Q3 | $1.67M | Sell |
89,969
-1,770
| -2% | -$32.8K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.9M | Sell |
91,739
-127,233
| -58% | -$2.63M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $3.21M | Sell |
218,972
-9,774
| -4% | -$143K | 0.01% | 765 |
|
|
2019
Q4 | $11.6M | Sell |
228,746
-13,922
| -6% | -$704K | 0.03% | 522 |
|
|
2019
Q3 | $12.1M | Sell |
242,668
-207,661
| -46% | -$10.3M | 0.03% | 492 |
|
|
2019
Q2 | $21.4M | Buy |
450,329
+203,379
| +82% | +$9.66M | 0.05% | 366 |
|
|
2019
Q1 | $17M | Buy |
246,950
+26,777
| +12% | +$1.84M | 0.05% | 355 |
|
|
2018
Q4 | $13.8M | Sell |
220,173
-42,214
| -16% | -$2.65M | 0.04% | 381 |
|
|
2018
Q3 | $19.6M | Sell |
262,387
-30,734
| -10% | -$2.29M | 0.05% | 350 |
|
|
2018
Q2 | $21.4M | Buy |
293,121
+90,083
| +44% | +$6.57M | 0.05% | 335 |
|
|
2018
Q1 | $13.3M | Sell |
203,038
-14,402
| -7% | -$944K | 0.03% | 437 |
|
|
2017
Q4 | $11.8M | Sell |
217,440
-307,918
| -59% | -$16.7M | 0.03% | 483 |
|
|
2017
Q3 | $24.1M | Buy |
525,358
+73,726
| +16% | +$3.38M | 0.06% | 308 |
|
|
2017
Q2 | $17.4M | Buy |
451,632
+283,449
| +169% | +$10.9M | 0.05% | 366 |
|
|
2017
Q1 | $6.69M | Sell |
168,183
-6,656
| -4% | -$265K | 0.02% | 612 |
|
|
2016
Q4 | $8.66M | Sell |
174,839
-208,858
| -54% | -$10.3M | 0.02% | 518 |
|
|
2016
Q3 | $16.8M | Sell |
383,697
-2,193
| -0.6% | -$95.9K | 0.05% | 361 |
|
|
2016
Q2 | $14.6M | Sell |
385,890
-9,393
| -2% | -$355K | 0.04% | 381 |
|
|
2016
Q1 | $18.4M | Buy |
395,283
+50,191
| +15% | +$2.33M | 0.07% | 283 |
|
|
2015
Q4 | $16.5M | Buy |
345,092
+145,288
| +73% | +$6.93M | 0.06% | 294 |
|
|
2015
Q3 | $9.26M | Sell |
199,804
-89,472
| -31% | -$4.15M | 0.04% | 402 |
|
|
2015
Q2 | $18.1M | Buy |
289,276
+29,307
| +11% | +$1.83M | 0.06% | 305 |
|
|
2015
Q1 | $20.3M | Sell |
259,969
-33,983
| -12% | -$2.65M | 0.07% | 295 |
|
|
2014
Q4 | $17.9M | Buy |
293,952
+28,603
| +11% | +$1.75M | 0.06% | 314 |
|
|
2014
Q3 | $16.2M | Buy |
265,349
+10,137
| +4% | +$619K | 0.05% | 338 |
|
|
2014
Q2 | $13.4M | Sell |
255,212
-10,641
| -4% | -$559K | 0.04% | 372 |
|
|
2014
Q1 | $15M | Sell |
265,853
-768
| -0.3% | -$43.4K | 0.05% | 353 |
|
|
2013
Q4 | $15.2M | Sell |
266,621
-48,267
| -15% | -$2.75M | 0.05% | 336 |
|
|
2013
Q3 | $16.3M | Buy |
314,888
+241,159
| +327% | +$12.5M | 0.06% | 284 |
|
|
2013
Q2 | $3.73M | Buy |
+73,729
| New | +$3.73M | 0.02% | 350 |
|