Mackenzie Financial’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,866
| Closed | -$5.77M | – | 1460 |
|
|
2021
Q4 | $5.77M | Buy |
116,866
+84,516
| +261% | +$4.32M | 0.01% | 561 |
|
|
2021
Q3 | $1.52M | Sell |
32,350
-122,700
| -79% | -$6.56M | ﹤0.01% | 809 |
|
|
2021
Q2 | $8.54M | Buy |
+155,050
| New | +$8.91M | 0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-20,067
| Closed | -$293K | – | 1079 |
|
|
2020
Q1 | $293K | Sell |
20,067
-60
| -0.3% | -$2.25K | ﹤0.01% | 912 |
|
|
2019
Q4 | $1.02M | Buy |
20,127
+3,302
| +20% | +$168K | ﹤0.01% | 735 |
|
|
2019
Q3 | $836K | Buy |
16,825
+451
| +3% | +$22.1K | ﹤0.01% | 747 |
|
|
2019
Q2 | $779K | Sell |
16,374
-41,636
| -72% | -$2.51M | ﹤0.01% | 790 |
|
|
2019
Q1 | $3.99M | Sell |
58,010
-34,244
| -37% | -$2.32M | 0.01% | 600 |
|
|
2018
Q4 | $6.12M | Sell |
92,254
-64,669
| -41% | -$4.54M | 0.02% | 468 |
|
|
2018
Q3 | $11.7M | Buy |
156,923
+138,802
| +766% | +$10.5M | 0.03% | 306 |
|
|
2018
Q2 | $1.32M | Buy |
18,121
+4,152
| +30% | +$277K | ﹤0.01% | 640 |
|
|
2018
Q1 | $915K | Buy |
13,969
+3,742
| +37% | +$237K | ﹤0.01% | 652 |
|
|
2017
Q4 | $555K | Buy |
10,227
+3,111
| +44% | +$143K | ﹤0.01% | 670 |
|
|
2017
Q3 | $325K | Buy |
7,116
+752
| +12% | +$30.8K | ﹤0.01% | 553 |
|
|
2017
Q2 | $246K | Buy |
+6,364
| New | +$244K | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-4,122
| Closed | -$204K | – | 678 |
|
|
2016
Q4 | $204K | Buy |
+4,122
| New | +$204K | ﹤0.01% | 604 |
|
|
2016
Q3 | – | Sell |
-13,256
| Closed | -$503K | – | 771 |
|
|
2016
Q2 | $503K | Buy |
13,256
+1,927
| +17% | +$76.6K | ﹤0.01% | 757 |
|
|
2016
Q1 | $528K | Buy |
11,329
+1,887
| +20% | +$88.6K | ﹤0.01% | 643 |
|
|
2015
Q4 | $450K | Buy |
9,442
+1,499
| +19% | +$69.3K | ﹤0.01% | 691 |
|
|
2015
Q3 | $368K | Sell |
7,943
-2,439
| -23% | -$137K | ﹤0.01% | 699 |
|
|
2015
Q2 | $650K | Buy |
10,382
+1,032
| +11% | +$71.7K | ﹤0.01% | 630 |
|
|
2015
Q1 | $732K | Buy |
9,350
+3,340
| +56% | +$227K | ﹤0.01% | 598 |
|
|
2014
Q4 | $367K | Buy |
6,010
+2,124
| +55% | +$123K | ﹤0.01% | 674 |
|
|
2014
Q3 | $237K | Buy |
+3,886
| New | +$220K | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-6,191
| Closed | -$351K | – | 657 |
|
|
2013
Q4 | $351K | Sell |
6,191
-1,017
| -14% | -$55.8K | ﹤0.01% | 598 |
|
|
2013
Q3 | $373K | Sell |
7,208
-12,292
| -63% | -$642K | ﹤0.01% | 586 |
|
|
2013
Q2 | $985K | Buy |
+19,500
| New | +$966K | ﹤0.01% | 498 |
|
Other funds holding KSS
MA
SV