Manulife (Manufacturers Life Insurance)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452K | Sell |
53,269
-28,225
| -35% | -$239K | ﹤0.01% | 2215 |
|
2025
Q1 | $667K | Sell |
81,494
-110,201
| -57% | -$901K | ﹤0.01% | 1998 |
|
2024
Q4 | $2.69M | Sell |
191,695
-8,006
| -4% | -$112K | ﹤0.01% | 1435 |
|
2024
Q3 | $4.21M | Sell |
199,701
-34,958
| -15% | -$738K | ﹤0.01% | 1278 |
|
2024
Q2 | $5.39M | Buy |
234,659
+1,079
| +0.5% | +$24.8K | 0.01% | 1131 |
|
2024
Q1 | $6.81M | Buy |
233,580
+26,612
| +13% | +$776K | 0.01% | 1048 |
|
2023
Q4 | $5.94M | Sell |
206,968
-24,679
| -11% | -$708K | ﹤0.01% | 1089 |
|
2023
Q3 | $4.86M | Buy |
231,647
+148,779
| +180% | +$3.12M | ﹤0.01% | 1127 |
|
2023
Q2 | $1.91M | Sell |
82,868
-3,014
| -4% | -$69.5K | ﹤0.01% | 1425 |
|
2023
Q1 | $2.02M | Sell |
85,882
-8,378
| -9% | -$197K | ﹤0.01% | 1397 |
|
2022
Q4 | $2.38M | Sell |
94,260
-10,032
| -10% | -$253K | ﹤0.01% | 1340 |
|
2022
Q3 | $2.62M | Sell |
104,292
-3,790
| -4% | -$95.3K | ﹤0.01% | 1312 |
|
2022
Q2 | $3.86M | Sell |
108,082
-9,447
| -8% | -$337K | ﹤0.01% | 1206 |
|
2022
Q1 | $7.11M | Sell |
117,529
-52,525
| -31% | -$3.18M | ﹤0.01% | 1020 |
|
2021
Q4 | $8.4K | Sell |
170,054
-9,888
| -5% | -$488 | 0.01% | 1031 |
|
2021
Q3 | $8.47M | Buy |
179,942
+8,845
| +5% | +$416K | 0.01% | 1008 |
|
2021
Q2 | $9.43M | Sell |
171,097
-5,818
| -3% | -$321K | 0.01% | 990 |
|
2021
Q1 | $10.5M | Sell |
176,915
-12,539
| -7% | -$747K | 0.01% | 928 |
|
2020
Q4 | $7.71M | Sell |
189,454
-17,333
| -8% | -$705K | 0.01% | 1018 |
|
2020
Q3 | $3.83M | Buy |
206,787
+15,269
| +8% | +$283K | ﹤0.01% | 1211 |
|
2020
Q2 | $3.96M | Buy |
191,518
+21,028
| +12% | +$434K | ﹤0.01% | 1194 |
|
2020
Q1 | $2.49M | Buy |
170,490
+21,925
| +15% | +$320K | ﹤0.01% | 1249 |
|
2019
Q4 | $7.57M | Buy |
148,565
+18,256
| +14% | +$930K | 0.01% | 1001 |
|
2019
Q3 | $6.47M | Sell |
130,309
-18,929
| -13% | -$940K | 0.01% | 1057 |
|
2019
Q2 | $7.1M | Sell |
149,238
-7,360
| -5% | -$350K | 0.01% | 1024 |
|
2019
Q1 | $10.8M | Sell |
156,598
-2,772
| -2% | -$191K | 0.01% | 820 |
|
2018
Q4 | $10.6M | Sell |
159,370
-8,886
| -5% | -$590K | 0.01% | 752 |
|
2018
Q3 | $12.5M | Sell |
168,256
-80,926
| -32% | -$6.03M | 0.01% | 760 |
|
2018
Q2 | $18.2M | Buy |
249,182
+25,776
| +12% | +$1.88M | 0.02% | 616 |
|
2018
Q1 | $14.6M | Buy |
223,406
+13,759
| +7% | +$901K | 0.02% | 699 |
|
2017
Q4 | $11.4M | Sell |
209,647
-4,135
| -2% | -$224K | 0.01% | 806 |
|
2017
Q3 | $9.76M | Buy |
213,782
+32,201
| +18% | +$1.47M | 0.01% | 829 |
|
2017
Q2 | $7.02M | Sell |
181,581
-8,831
| -5% | -$341K | 0.01% | 1007 |
|
2017
Q1 | $7.58M | Buy |
190,412
+6,289
| +3% | +$250K | 0.01% | 955 |
|
2016
Q4 | $9.09M | Buy |
184,123
+241
| +0.1% | +$11.9K | 0.01% | 780 |
|
2016
Q3 | $8.05M | Sell |
183,882
-4,752
| -3% | -$208K | 0.01% | 800 |
|
2016
Q2 | $7.15M | Sell |
188,634
-825,433
| -81% | -$31.3M | 0.01% | 834 |
|
2016
Q1 | $46.7M | Sell |
1,014,067
-166,526
| -14% | -$7.67M | 0.04% | 256 |
|
2015
Q4 | $56.2K | Buy |
1,180,593
+821,098
| +228% | +$39.1K | 0.05% | 229 |
|
2015
Q3 | $16.6K | Buy |
359,495
+156,949
| +77% | +$7.27K | 0.02% | 497 |
|
2015
Q2 | $12.7K | Sell |
202,546
-7,096
| -3% | -$444 | 0.02% | 575 |
|
2015
Q1 | $16.4K | Sell |
209,642
-3,197
| -2% | -$250 | 0.02% | 495 |
|
2014
Q4 | $13K | Buy |
212,839
+4,822
| +2% | +$294 | 0.02% | 526 |
|
2014
Q3 | $12.7K | Buy |
208,017
+6,218
| +3% | +$379 | 0.02% | 536 |
|
2014
Q2 | $10.6M | Buy |
201,799
+1,347
| +0.7% | +$71K | 0.02% | 616 |
|
2014
Q1 | $11.4K | Buy |
200,452
+4,333
| +2% | +$246 | 0.02% | 608 |
|
2013
Q4 | $11.1K | Sell |
196,119
-25,565
| -12% | -$1.45K | 0.02% | 611 |
|
2013
Q3 | $11.5K | Buy |
221,684
+11,044
| +5% | +$572 | 0.02% | 572 |
|
2013
Q2 | $10.6M | Buy |
+210,640
| New | +$10.6M | 0.02% | 544 |
|