Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kohl's KSS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,192
Closed -$501K – 1062
2024
Q1 		$501K Buy
+17,192
New +$461K ﹤0.01% 696
2023
Q2 		– Sell
-34,444
Closed -$811K – 1304
2023
Q1 		$811K Buy
34,444
+8,613
+33% +$243K ﹤0.01% 750
2022
Q4 		$652K Sell
25,831
-111,769
-81% -$3.17M ﹤0.01% 963
2022
Q3 		$3.46M Sell
137,600
-95,631
-41% -$2.79M 0.02% 524
2022
Q2 		$8.32M Buy
233,231
+182,701
+362% +$8.96M 0.04% 279
2022
Q1 		$3.06M Buy
50,530
+22,930
+83% +$1.3M 0.01% 736
2021
Q4 		$1.36M Sell
27,600
-6,000
-18% -$307K ﹤0.01% 1075
2021
Q3 		$1.58M Buy
33,600
+33,463
+24,426% +$1.79M ﹤0.01% 932
2021
Q2 		$8K Sell
137
-1,229
-90% -$70.7K ﹤0.01% 1764
2021
Q1 		$81K Sell
1,366
-162,404
-99% -$8.34M ﹤0.01% 1329
2020
Q4 		$6.66M Buy
+163,770
New +$4.76M 0.02% 454

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KSS Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kohl's (KSS) in Q2 2024, closing a stake of 17,192 shares — an estimated $501K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KSS in Q4 2020 and held it in 11 quarters. The position peaked at $8.32M in Q2 2022. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,192 Kohl's shares in Q2 2024, an estimated $501K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kohl's in Q4 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kohl's position peaked at $8.32M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.