Northwest & Ethical Investments’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,586	Closed	-$432K	–	404
2020 Q1	$432K	Sell	29,586 -97,814	-77%	-$3.67M	0.03%	338
2019 Q4	$6.49M	Buy	127,400 +6,342	+5%	+$322K	0.29%	110
2019 Q3	$6.01M	Buy	121,058 +1,375	+1%	+$67.4K	0.29%	108
2019 Q2	$5.69M	Buy	119,683 +59,294	+98%	+$3.58M	0.29%	115
2019 Q1	$4.15M	Buy	+60,389	New	+$4.1M	0.22%	146
2016 Q2	–	Sell	-47,329	Closed	-$2.21M	–	233
2016 Q1	$2.21M	Sell	47,329 -16,792	-26%	-$788K	0.15%	137
2015 Q4	$3.05M	Sell	64,121 -12,321	-16%	-$570K	0.22%	112
2015 Q3	$3.54M	Buy	76,442 +3,496	+5%	+$197K	0.27%	101
2015 Q2	$4.57M	Buy	72,946 +6,324	+9%	+$439K	0.3%	91
2015 Q1	$5.21M	Sell	66,622 -5,858	-8%	-$399K	0.36%	72
2014 Q4	$4.42M	Sell	72,480 -8,068	-10%	-$466K	0.3%	84
2014 Q3	$4.92M	Buy	80,548 +1,043	+1%	+$59K	0.33%	74
2014 Q2	$4.19M	Buy	79,505 +7,796	+11%	+$422K	0.26%	95
2014 Q1	$4.07M	Buy	71,709 +9,359	+15%	+$502K	0.27%	91
2013 Q4	$3.54M	Buy	62,350 +4,270	+7%	+$234K	0.23%	101
2013 Q3	$3.01M	Buy	58,080 +19,925	+52%	+$1.04M	0.22%	104
2013 Q2	$1.93M	Buy	+38,155	New	+$1.89M	0.15%	129