CIBC World Market’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 |
-10,530
| Closed | -$154K | – | 1122 |
|
|
2020
Q1 | $154K | Sell |
10,530
-20,023
| -66% | -$751K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.56M | Sell |
30,553
-2,196
| -7% | -$112K | 0.01% | 555 |
|
|
2019
Q3 | $1.63M | Sell |
32,749
-5,074
| -13% | -$249K | 0.01% | 515 |
|
|
2019
Q2 | $1.8M | Buy |
37,823
+17,312
| +84% | +$1.04M | 0.01% | 503 |
|
|
2019
Q1 | $1.41M | Sell |
20,511
-9,673
| -32% | -$656K | 0.01% | 575 |
|
|
2018
Q4 | $2M | Sell |
30,184
-31,557
| -51% | -$2.21M | 0.01% | 441 |
|
|
2018
Q3 | $4.6M | Sell |
61,741
-3,744
| -6% | -$283K | 0.02% | 318 |
|
|
2018
Q2 | $4.77M | Buy |
65,485
+7,610
| +13% | +$507K | 0.02% | 291 |
|
|
2018
Q1 | $3.79M | Buy |
57,875
+54,156
| +1,456% | +$3.44M | 0.02% | 328 |
|
|
2017
Q4 | $202K | Buy |
+3,719
| New | +$171K | ﹤0.01% | 755 |
|
|
2017
Q2 | – | Sell |
-34,029
| Closed | -$1.35M | – | 1174 |
|
|
2017
Q1 | $1.35M | Buy |
34,029
+29,758
| +697% | +$1.21M | ﹤0.01% | 510 |
|
|
2016
Q4 | $211K | Sell |
4,271
-14,741
| -78% | -$729K | ﹤0.01% | 982 |
|
|
2016
Q3 | $832K | Buy |
19,012
+169
| +0.9% | +$7.08K | ﹤0.01% | 600 |
|
|
2016
Q2 | $715K | Sell |
18,843
-1,810
| -9% | -$71.9K | ﹤0.01% | 586 |
|
|
2016
Q1 | $963K | Sell |
20,653
-1,879
| -8% | -$88.2K | ﹤0.01% | 460 |
|
|
2015
Q4 | $1.07M | Buy |
22,532
+3,280
| +17% | +$152K | 0.01% | 467 |
|
|
2015
Q3 | $892K | Sell |
19,252
-453
| -2% | -$25.5K | ﹤0.01% | 501 |
|
|
2015
Q2 | $1.23M | Buy |
19,705
+2,953
| +18% | +$205K | 0.01% | 453 |
|
|
2015
Q1 | $1.31M | Sell |
16,752
-1,762
| -10% | -$120K | 0.01% | 378 |
|
|
2014
Q4 | $1.13M | Buy |
18,514
+4,338
| +31% | +$251K | ﹤0.01% | 412 |
|
|
2014
Q3 | $865K | Buy |
14,176
+1,255
| +10% | +$71K | ﹤0.01% | 431 |
|
|
2014
Q2 | $681K | Buy |
12,921
+5,400
| +72% | +$293K | ﹤0.01% | 484 |
|
|
2014
Q1 | $427K | Sell |
7,521
-747
| -9% | -$40K | ﹤0.01% | 565 |
|
|
2013
Q4 | $469K | Buy |
8,268
+2,304
| +39% | +$126K | ﹤0.01% | 508 |
|
|
2013
Q3 | $309K | Buy |
5,964
+837
| +16% | +$43.7K | ﹤0.01% | 529 |
|
|
2013
Q2 | $259K | Buy |
+5,127
| New | +$254K | ﹤0.01% | 499 |
|
Other funds holding KSS
