OMERS Administration Corp’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,900
| Closed | -$1.36M | – | 627 |
|
|
2016
Q2 | $1.36M | Buy |
35,900
+14,300
| +66% | +$542K | 0.03% | 294 |
|
|
2016
Q1 | $1.01M | Buy |
+21,600
| New | +$1.01M | 0.02% | 289 |
|
|
2013
Q3 | – | Sell |
-30,800
| Closed | -$1.56M | – | 158 |
|
|
2013
Q2 | $1.56M | Buy |
+30,800
| New | +$1.56M | 0.15% | 104 |
|