Mackenzie Financial’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,866
| Closed | -$5.77M | – | 1460 |
|
|
2021
Q4 | $5.77M | Buy |
116,866
+84,516
| +261% | +$4.17M | 0.01% | 561 |
|
|
2021
Q3 | $1.52M | Sell |
32,350
-122,700
| -79% | -$5.78M | ﹤0.01% | 809 |
|
|
2021
Q2 | $8.55M | Buy |
+155,050
| New | +$8.55M | 0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-20,067
| Closed | -$293K | – | 1077 |
|
|
2020
Q1 | $293K | Sell |
20,067
-60
| -0.3% | -$876 | ﹤0.01% | 911 |
|
|
2019
Q4 | $1.03M | Buy |
20,127
+3,302
| +20% | +$168K | ﹤0.01% | 734 |
|
|
2019
Q3 | $836K | Buy |
16,825
+451
| +3% | +$22.4K | ﹤0.01% | 746 |
|
|
2019
Q2 | $779K | Sell |
16,374
-41,636
| -72% | -$1.98M | ﹤0.01% | 789 |
|
|
2019
Q1 | $3.99M | Sell |
58,010
-34,244
| -37% | -$2.35M | 0.01% | 599 |
|
|
2018
Q4 | $6.12M | Sell |
92,254
-64,669
| -41% | -$4.29M | 0.02% | 468 |
|
|
2018
Q3 | $11.7M | Buy |
156,923
+138,802
| +766% | +$10.3M | 0.03% | 306 |
|
|
2018
Q2 | $1.32M | Buy |
18,121
+4,152
| +30% | +$303K | ﹤0.01% | 639 |
|
|
2018
Q1 | $915K | Buy |
13,969
+3,742
| +37% | +$245K | ﹤0.01% | 651 |
|
|
2017
Q4 | $555K | Buy |
10,227
+3,111
| +44% | +$169K | ﹤0.01% | 668 |
|
|
2017
Q3 | $325K | Buy |
7,116
+752
| +12% | +$34.3K | ﹤0.01% | 551 |
|
|
2017
Q2 | $246K | Buy |
+6,364
| New | +$246K | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-4,122
| Closed | -$204K | – | 674 |
|
|
2016
Q4 | $204K | Buy |
+4,122
| New | +$204K | ﹤0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-13,256
| Closed | -$503K | – | 769 |
|
|
2016
Q2 | $503K | Buy |
13,256
+1,927
| +17% | +$73.1K | ﹤0.01% | 756 |
|
|
2016
Q1 | $528K | Buy |
11,329
+1,887
| +20% | +$87.9K | ﹤0.01% | 639 |
|
|
2015
Q4 | $450K | Buy |
9,442
+1,499
| +19% | +$71.4K | ﹤0.01% | 690 |
|
|
2015
Q3 | $368K | Sell |
7,943
-2,439
| -23% | -$113K | ﹤0.01% | 695 |
|
|
2015
Q2 | $650K | Buy |
10,382
+1,032
| +11% | +$64.6K | ﹤0.01% | 627 |
|
|
2015
Q1 | $732K | Buy |
9,350
+3,340
| +56% | +$261K | ﹤0.01% | 592 |
|
|
2014
Q4 | $367K | Buy |
6,010
+2,124
| +55% | +$130K | ﹤0.01% | 663 |
|
|
2014
Q3 | $237K | Buy |
+3,886
| New | +$237K | ﹤0.01% | 678 |
|
|
2014
Q1 | – | Sell |
-6,191
| Closed | -$351K | – | 648 |
|
|
2013
Q4 | $351K | Sell |
6,191
-1,017
| -14% | -$57.7K | ﹤0.01% | 591 |
|
|
2013
Q3 | $373K | Sell |
7,208
-12,292
| -63% | -$636K | ﹤0.01% | 577 |
|
|
2013
Q2 | $985K | Buy |
+19,500
| New | +$985K | ﹤0.01% | 495 |
|