Connor, Clark & Lunn Investment Management (CC&L)’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-754,478
| Closed | -$6.17M | – | 1603 |
|
|
2025
Q1 | $6.17M | Sell |
754,478
-188,937
| -20% | -$1.55M | 0.03% | 449 |
|
|
2024
Q4 | $13.2M | Buy |
943,415
+573,579
| +155% | +$8.05M | 0.06% | 255 |
|
|
2024
Q3 | $7.8M | Sell |
369,836
-47,550
| -11% | -$1M | 0.04% | 335 |
|
|
2024
Q2 | $9.6M | Sell |
417,386
-199,153
| -32% | -$4.58M | 0.04% | 282 |
|
|
2024
Q1 | $18M | Buy |
616,539
+451,513
| +274% | +$13.2M | 0.08% | 217 |
|
|
2023
Q4 | $4.73M | Buy |
+165,026
| New | +$4.73M | 0.02% | 437 |
|
|
2023
Q1 | – | Sell |
-99,975
| Closed | -$2.52M | – | 1360 |
|
|
2022
Q4 | $2.52M | Buy |
+99,975
| New | +$2.52M | 0.01% | 490 |
|
|
2020
Q3 | – | Sell |
-307,881
| Closed | -$6.4M | – | 1031 |
|
|
2020
Q2 | $6.4M | Buy |
307,881
+136,736
| +80% | +$2.84M | 0.05% | 260 |
|
|
2020
Q1 | $2.5M | Buy |
+171,145
| New | +$2.5M | 0.02% | 375 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$399K | – | 1025 |
|
|
2019
Q2 | $399K | Buy |
+8,400
| New | +$399K | ﹤0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$1.3M | – | 998 |
|
|
2018
Q3 | $1.3M | Buy |
+17,400
| New | +$1.3M | 0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-58,150
| Closed | -$2.32M | – | 876 |
|
|
2017
Q1 | $2.32M | Buy |
+58,150
| New | +$2.32M | 0.02% | 361 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$3.57M | – | 876 |
|
|
2015
Q4 | $3.57M | Buy |
75,000
+54,400
| +264% | +$2.59M | 0.03% | 253 |
|
|
2015
Q3 | $954K | Buy |
20,600
+5,500
| +36% | +$255K | 0.01% | 413 |
|
|
2015
Q2 | $945K | Buy |
15,100
+9,300
| +160% | +$582K | 0.01% | 350 |
|
|
2015
Q1 | $454K | Buy |
+5,800
| New | +$454K | ﹤0.01% | 406 |
|