LAM
Lingohr Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,669
| Closed | -$516K | – | 100 |
|
|
2020
Q4 | $516K | Sell |
12,669
-331
| -3% | -$13.5K | 1.49% | 5 |
|
|
2020
Q3 | $241K | Buy |
+13,000
| New | +$241K | 0.85% | 95 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$790K | – | 94 |
|
|
2019
Q4 | $790K | Buy |
15,600
+2,600
| +20% | +$132K | 0.76% | 79 |
|
|
2019
Q3 | $646K | Hold |
13,000
| – | – | 0.65% | 78 |
|
|
2019
Q2 | $618K | Buy |
+13,000
| New | +$618K | 0.61% | 80 |
|
|
2018
Q2 | – | Sell |
-29,168
| Closed | -$1.91M | – | 122 |
|
|
2018
Q1 | $1.91M | Sell |
29,168
-4,900
| -14% | -$321K | 1.2% | 14 |
|
|
2017
Q4 | $1.85M | Sell |
34,068
-2,400
| -7% | -$130K | 0.97% | 20 |
|
|
2017
Q3 | $1.51M | Buy |
36,468
+2,500
| +7% | +$104K | 0.77% | 39 |
|
|
2017
Q2 | $1.35M | Hold |
33,968
| – | – | 0.78% | 54 |
|
|
2017
Q1 | $1.35M | Buy |
33,968
+2,861
| +9% | +$114K | 0.74% | 55 |
|
|
2016
Q4 | $1.54M | Sell |
31,107
-4,100
| -12% | -$202K | 0.94% | 27 |
|
|
2016
Q3 | $1.54M | Buy |
35,207
+3,830
| +12% | +$168K | 1.39% | 18 |
|
|
2016
Q2 | $1.19M | Buy |
31,377
+5,700
| +22% | +$216K | 1.2% | 25 |
|
|
2016
Q1 | $1.2M | Sell |
25,677
-79,907
| -76% | -$3.73M | 1.13% | 29 |
|
|
2015
Q4 | $5.14M | Hold |
105,584
| – | – | 2.59% | 17 |
|
|
2015
Q3 | $4.89M | Buy |
105,584
+40,120
| +61% | +$1.86M | 2.3% | 20 |
|
|
2015
Q2 | $4.1M | Sell |
65,464
-6,000
| -8% | -$376K | 2.38% | 16 |
|
|
2015
Q1 | $5.48M | Sell |
71,464
-54,448
| -43% | -$4.17M | 3.16% | 3 |
|
|
2014
Q4 | $6.63M | Sell |
125,912
-65,512
| -34% | -$3.45M | 1.64% | 16 |
|
|
2014
Q3 | $11.7M | Buy |
191,424
+65,512
| +52% | +$4M | 1.69% | 18 |
|
|
2014
Q2 | $6.63M | Sell |
125,912
-10,102
| -7% | -$532K | 1.64% | 16 |
|
|
2014
Q1 | $7.73M | Sell |
136,014
-3,100
| -2% | -$176K | 1.58% | 18 |
|
|
2013
Q4 | $7.9M | Sell |
139,114
-26,500
| -16% | -$1.5M | 1.59% | 24 |
|
|
2013
Q3 | $8.57M | Buy |
165,614
+99,707
| +151% | +$5.16M | 1.45% | 19 |
|
|
2013
Q2 | $3.33M | Buy |
+65,907
| New | +$3.33M | 0.62% | 69 |
|