CIBC Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3K | Hold |
10,652
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $87.1K | Sell |
10,652
-423
| -4% | -$3.46K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $155K | Buy |
11,075
+509
| +5% | +$7.15K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $223K | Sell |
10,566
-289
| -3% | -$6.1K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $250K | Sell |
10,855
-754
| -6% | -$17.3K | ﹤0.01% | 896 |
|
|
2024
Q1 | $338K | Sell |
11,609
-761
| -6% | -$22.2K | ﹤0.01% | 798 |
|
|
2023
Q4 | $355K | Buy |
+12,370
| New | +$355K | ﹤0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-5,635
| Closed | -$341K | – | 1382 |
|
|
2022
Q1 | $341K | Hold |
5,635
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $278K | Sell |
5,635
-655
| -10% | -$32.3K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $296K | Buy |
6,290
+437
| +7% | +$20.6K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $323K | Hold |
5,853
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $349K | Sell |
5,853
-274
| -4% | -$16.3K | ﹤0.01% | 896 |
|
|
2020
Q4 | $249K | Buy |
+6,127
| New | +$249K | ﹤0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-13,620
| Closed | -$283K | – | 1125 |
|
|
2020
Q2 | $283K | Buy |
13,620
+227
| +2% | +$4.72K | ﹤0.01% | 820 |
|
|
2020
Q1 | $195K | Sell |
13,393
-4,116
| -24% | -$59.9K | ﹤0.01% | 879 |
|
|
2019
Q4 | $892K | Sell |
17,509
-356
| -2% | -$18.1K | 0.01% | 624 |
|
|
2019
Q3 | $887K | Sell |
17,865
-4,489
| -20% | -$223K | 0.01% | 619 |
|
|
2019
Q2 | $1.06M | Buy |
22,354
+1,508
| +7% | +$71.7K | 0.01% | 587 |
|
|
2019
Q1 | $1.43M | Buy |
20,846
+634
| +3% | +$43.6K | 0.01% | 504 |
|
|
2018
Q4 | $1.34M | Sell |
20,212
-61
| -0.3% | -$4.05K | 0.01% | 474 |
|
|
2018
Q3 | $1.51M | Sell |
20,273
-633
| -3% | -$47.2K | 0.01% | 492 |
|
|
2018
Q2 | $1.52M | Buy |
20,906
+938
| +5% | +$68.4K | 0.01% | 488 |
|
|
2018
Q1 | $1.31M | Sell |
19,968
-1,483
| -7% | -$97.1K | 0.01% | 514 |
|
|
2017
Q4 | $1.16M | Sell |
21,451
-259
| -1% | -$14K | 0.01% | 555 |
|
|
2017
Q3 | $991K | Buy |
21,710
+406
| +2% | +$18.5K | 0.01% | 581 |
|
|
2017
Q2 | $824K | Sell |
21,304
-7
| -0% | -$271 | 0.01% | 612 |
|
|
2017
Q1 | $848K | Sell |
21,311
-445
| -2% | -$17.7K | 0.01% | 608 |
|
|
2016
Q4 | $1.07M | Sell |
21,756
-103
| -0.5% | -$5.09K | 0.01% | 547 |
|
|
2016
Q3 | $956K | Sell |
21,859
-1,398
| -6% | -$61.1K | 0.01% | 570 |
|
|
2016
Q2 | $882K | Buy |
23,257
+116
| +0.5% | +$4.4K | 0.01% | 580 |
|
|
2016
Q1 | $1.08M | Buy |
23,141
+298
| +1% | +$13.9K | 0.01% | 517 |
|
|
2015
Q4 | $1.09M | Buy |
22,843
+69
| +0.3% | +$3.29K | 0.01% | 509 |
|
|
2015
Q3 | $1.06M | Sell |
22,774
-17
| -0.1% | -$788 | 0.01% | 510 |
|
|
2015
Q2 | $1.43M | Buy |
22,791
+586
| +3% | +$36.7K | 0.01% | 464 |
|
|
2015
Q1 | $1.74M | Sell |
22,205
-358,126
| -94% | -$28M | 0.01% | 410 |
|
|
2014
Q4 | $23.2M | Sell |
380,331
-8,793
| -2% | -$537K | 0.15% | 59 |
|
|
2014
Q3 | $23.7M | Buy |
389,124
+359,174
| +1,199% | +$21.9M | 0.14% | 63 |
|
|
2014
Q2 | $1.58M | Sell |
29,950
-1,006
| -3% | -$53K | 0.01% | 475 |
|
|
2014
Q1 | $1.76M | Buy |
30,956
+886
| +3% | +$50.3K | 0.01% | 443 |
|
|
2013
Q4 | $1.71M | Sell |
30,070
-3,270
| -10% | -$186K | 0.01% | 428 |
|
|
2013
Q3 | $1.73M | Buy |
33,340
+220
| +0.7% | +$11.4K | 0.01% | 411 |
|
|
2013
Q2 | $1.67M | Buy |
+33,120
| New | +$1.67M | 0.01% | 405 |
|