I.G. Investment Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,563
| Closed | -$593K | – | 584 |
|
|
2016
Q3 | $593K | Buy |
13,563
+2,393
| +21% | +$105K | ﹤0.01% | 738 |
|
|
2016
Q2 | $424K | Sell |
11,170
-41,510
| -79% | -$1.58M | ﹤0.01% | 776 |
|
|
2016
Q1 | $2.46M | Sell |
52,680
-6,699
| -11% | -$312K | 0.01% | 476 |
|
|
2015
Q4 | $2.83M | Sell |
59,379
-18,151
| -23% | -$864K | 0.01% | 433 |
|
|
2015
Q3 | $3.59M | Sell |
77,530
-5,233
| -6% | -$242K | 0.02% | 385 |
|
|
2015
Q2 | $5.18M | Buy |
82,763
+8,572
| +12% | +$537K | 0.02% | 350 |
|
|
2015
Q1 | $5.81M | Sell |
74,191
-22,029
| -23% | -$1.72M | 0.02% | 332 |
|
|
2014
Q4 | $5.87M | Buy |
96,220
+13,730
| +17% | +$838K | 0.02% | 321 |
|
|
2014
Q3 | $5.03M | Buy |
82,490
+6,000
| +8% | +$366K | 0.02% | 337 |
|
|
2014
Q2 | $4.03M | Sell |
76,490
-62,100
| -45% | -$3.27M | 0.01% | 375 |
|
|
2014
Q1 | $7.87M | Sell |
138,590
-35,000
| -20% | -$1.99M | 0.03% | 270 |
|
|
2013
Q4 | $9.85M | Buy |
173,590
+11,000
| +7% | +$624K | 0.04% | 238 |
|
|
2013
Q3 | $8.41M | Buy |
162,590
+113,500
| +231% | +$5.87M | 0.03% | 251 |
|
|
2013
Q2 | $2.48M | Buy |
+49,090
| New | +$2.48M | 0.01% | 418 |
|