CI Investments Inc’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,994
| Closed | -$42K | – | 1300 |
|
2023
Q3 | $42K | Sell |
1,994
-166
| -8% | -$3.5K | ﹤0.01% | 1002 |
|
2023
Q2 | $50K | Sell |
2,160
-8,772
| -80% | -$203K | ﹤0.01% | 948 |
|
2023
Q1 | $257K | Buy |
10,932
+886
| +9% | +$20.8K | ﹤0.01% | 547 |
|
2022
Q4 | $254K | Buy |
10,046
+9,128
| +994% | +$231K | ﹤0.01% | 554 |
|
2022
Q3 | $23K | Sell |
918
-11,587
| -93% | -$290K | ﹤0.01% | 997 |
|
2022
Q2 | $446K | Buy |
12,505
+1,750
| +16% | +$62.4K | ﹤0.01% | 481 |
|
2022
Q1 | $650K | Sell |
10,755
-17,060
| -61% | -$1.03M | ﹤0.01% | 500 |
|
2021
Q4 | $1.37M | Buy |
27,815
+24,606
| +767% | +$1.22M | ﹤0.01% | 412 |
|
2021
Q3 | $151K | Buy |
+3,209
| New | +$151K | ﹤0.01% | 778 |
|