Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,192
| Closed | -$501K | – | 1043 |
|
|
2024
Q1 | $501K | Buy |
+17,192
| New | +$501K | ﹤0.01% | 675 |
|
|
2023
Q2 | – | Sell |
-34,444
| Closed | -$811K | – | 1290 |
|
|
2023
Q1 | $811K | Buy |
34,444
+8,613
| +33% | +$203K | ﹤0.01% | 732 |
|
|
2022
Q4 | $652K | Sell |
25,831
-111,769
| -81% | -$2.82M | ﹤0.01% | 942 |
|
|
2022
Q3 | $3.46M | Sell |
137,600
-95,631
| -41% | -$2.41M | 0.02% | 512 |
|
|
2022
Q2 | $8.32M | Buy |
233,231
+182,701
| +362% | +$6.52M | 0.04% | 274 |
|
|
2022
Q1 | $3.06M | Buy |
50,530
+22,930
| +83% | +$1.39M | 0.01% | 715 |
|
|
2021
Q4 | $1.36M | Sell |
27,600
-6,000
| -18% | -$296K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $1.58M | Buy |
33,600
+33,463
| +24,426% | +$1.58M | ﹤0.01% | 917 |
|
|
2021
Q2 | $8K | Sell |
137
-1,229
| -90% | -$71.8K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $81K | Sell |
1,366
-162,404
| -99% | -$9.63M | ﹤0.01% | 1312 |
|
|
2020
Q4 | $6.66M | Buy |
+163,770
| New | +$6.66M | 0.02% | 448 |
|