Canada Pension Plan Investment Board’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 | $700K | Buy |
82,500
+15,400
| +23% | +$131K | ﹤0.01% | 999 |
|
|
2025
Q1 | $549K | Buy |
67,100
+8,900
| +15% | +$72.8K | ﹤0.01% | 959 |
|
|
2024
Q4 | $817K | Sell |
58,200
-63,900
| -52% | -$897K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $2.58M | Sell |
122,100
-60,600
| -33% | -$1.28M | ﹤0.01% | 826 |
|
|
2024
Q2 | $4.2M | Sell |
182,700
-130,800
| -42% | -$3.01M | ﹤0.01% | 756 |
|
|
2024
Q1 | $9.14M | Buy |
313,500
+188,900
| +152% | +$5.51M | 0.01% | 618 |
|
|
2023
Q4 | $3.57M | Buy |
+124,600
| New | +$3.57M | ﹤0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-52,400
| Closed | -$1.21M | – | 1043 |
|
|
2023
Q2 | $1.21M | Buy |
52,400
+10,200
| +24% | +$235K | ﹤0.01% | 802 |
|
|
2023
Q1 | $993K | Buy |
+42,200
| New | +$993K | ﹤0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-32,700
| Closed | -$1.54M | – | 1543 |
|
|
2021
Q3 | $1.54M | Sell |
32,700
-96,283
| -75% | -$4.53M | ﹤0.01% | 902 |
|
|
2021
Q2 | $7.11M | Sell |
128,983
-109,017
| -46% | -$6.01M | 0.01% | 592 |
|
|
2021
Q1 | $14.2M | Buy |
+238,000
| New | +$14.2M | 0.02% | 461 |
|
|
2020
Q4 | – | Sell |
-49,820
| Closed | -$924K | – | 1410 |
|
|
2020
Q3 | $924K | Sell |
49,820
-161,376
| -76% | -$2.99M | ﹤0.01% | 751 |
|
|
2020
Q2 | $4.39M | Sell |
211,196
-145,627
| -41% | -$3.02M | 0.01% | 548 |
|
|
2020
Q1 | $5.21M | Buy |
356,823
+232,114
| +186% | +$3.39M | 0.01% | 507 |
|
|
2019
Q4 | $6.35M | Sell |
124,709
-81,910
| -40% | -$4.17M | 0.01% | 569 |
|
|
2019
Q3 | $10.3M | Sell |
206,619
-32,285
| -14% | -$1.6M | 0.02% | 492 |
|
|
2019
Q2 | $11.4M | Sell |
238,904
-51,547
| -18% | -$2.45M | 0.02% | 506 |
|
|
2019
Q1 | $20M | Sell |
290,451
-130,758
| -31% | -$8.99M | 0.04% | 381 |
|
|
2018
Q4 | $27.9M | Buy |
421,209
+127,500
| +43% | +$8.46M | 0.06% | 247 |
|
|
2018
Q3 | $21.9M | Sell |
293,709
-39,331
| -12% | -$2.93M | 0.04% | 364 |
|
|
2018
Q2 | $24.3M | Buy |
333,040
+84,421
| +34% | +$6.15M | 0.05% | 318 |
|
|
2018
Q1 | $16.3M | Buy |
248,619
+7,210
| +3% | +$472K | 0.03% | 471 |
|
|
2017
Q4 | $13.1M | Sell |
241,409
-56,028
| -19% | -$3.04M | 0.02% | 470 |
|
|
2017
Q3 | $13.6M | Sell |
297,437
-84,472
| -22% | -$3.86M | 0.03% | 441 |
|
|
2017
Q2 | $14.8M | Sell |
381,909
-72,902
| -16% | -$2.82M | 0.03% | 380 |
|
|
2017
Q1 | $18.1M | Buy |
454,811
+124,859
| +38% | +$4.97M | 0.05% | 317 |
|
|
2016
Q4 | $16.3M | Sell |
329,952
-130,993
| -28% | -$6.47M | 0.06% | 245 |
|
|
2016
Q3 | $20.2M | Sell |
460,945
-6,654
| -1% | -$291K | 0.07% | 207 |
|
|
2016
Q2 | $17.7M | Buy |
467,599
+67,466
| +17% | +$2.56M | 0.07% | 230 |
|
|
2016
Q1 | $18.7M | Buy |
400,133
+47,034
| +13% | +$2.19M | 0.08% | 222 |
|
|
2015
Q4 | $16.8M | Buy |
353,099
+16,000
| +5% | +$762K | 0.08% | 215 |
|
|
2015
Q3 | $15.6M | Buy |
337,099
+74,586
| +28% | +$3.45M | 0.06% | 270 |
|
|
2015
Q2 | $16.4M | Buy |
262,513
+119,400
| +83% | +$7.48M | 0.05% | 307 |
|
|
2015
Q1 | $11.2M | Sell |
143,113
-139,810
| -49% | -$10.9M | 0.04% | 420 |
|
|
2014
Q4 | $17.3M | Buy |
282,923
+184,300
| +187% | +$11.2M | 0.06% | 331 |
|
|
2014
Q3 | $6.02M | Sell |
98,623
-96,300
| -49% | -$5.88M | 0.02% | 566 |
|
|
2014
Q2 | $10.3M | Buy |
194,923
+28,900
| +17% | +$1.52M | 0.04% | 454 |
|
|
2014
Q1 | $9.43M | Sell |
166,023
-48,900
| -23% | -$2.78M | 0.04% | 452 |
|
|
2013
Q4 | $12.2M | Sell |
214,923
-13,105
| -6% | -$744K | 0.05% | 390 |
|
|
2013
Q3 | $11.8M | Buy |
228,028
+5,800
| +3% | +$300K | 0.05% | 373 |
|
|
2013
Q2 | $11.2M | Buy |
+222,228
| New | +$11.2M | 0.06% | 357 |
|