Ontario Teachers' Pension Plan Board’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,299
| Closed | -$504K | – | 500 |
|
|
2024
Q1 | $504K | Hold |
17,299
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $496K | Buy |
+17,299
| New | +$406K | 0.01% | 447 |
|
|
2022
Q3 | – | Sell |
-77,340
| Closed | -$2.76M | – | 519 |
|
|
2022
Q2 | $2.76M | Buy |
77,340
+44,153
| +133% | +$2.16M | 0.04% | 77 |
|
|
2022
Q1 | $2.01M | Buy |
33,187
+20,969
| +172% | +$1.18M | 0.02% | 81 |
|
|
2021
Q4 | $603K | Sell |
12,218
-10,373
| -46% | -$530K | 0.01% | 330 |
|
|
2021
Q3 | $1.06M | Buy |
+22,591
| New | +$1.21M | ﹤0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-31,091
| Closed | -$576K | – | 543 |
|
|
2020
Q3 | $576K | Sell |
31,091
-19,408
| -38% | -$411K | 0.01% | 288 |
|
|
2020
Q2 | $1.05M | Buy |
50,499
+19,585
| +63% | +$377K | 0.02% | 231 |
|
|
2020
Q1 | $451K | Sell |
30,914
-56,854
| -65% | -$2.13M | 0.01% | 379 |
|
|
2019
Q4 | $4.47M | Buy |
87,768
+14,168
| +19% | +$720K | 0.08% | 182 |
|
|
2019
Q3 | $3.65M | Sell |
73,600
-45,606
| -38% | -$2.24M | 0.07% | 244 |
|
|
2019
Q2 | $5.67M | Buy |
119,206
+50,676
| +74% | +$3.06M | 0.11% | 180 |
|
|
2019
Q1 | $4.71M | Sell |
68,530
-28,702
| -30% | -$1.95M | 0.1% | 147 |
|
|
2018
Q4 | $6.45M | Sell |
97,232
-5,910
| -6% | -$415K | 0.16% | 97 |
|
|
2018
Q3 | $7.69M | Sell |
103,142
-6,359
| -6% | -$481K | 0.11% | 134 |
|
|
2018
Q2 | $7.98M | Sell |
109,501
-846
| -0.8% | -$56.4K | 0.11% | 144 |
|
|
2018
Q1 | $7.23M | Buy |
110,347
+72,168
| +189% | +$4.58M | 0.11% | 150 |
|
|
2017
Q4 | $2.07M | Buy |
38,179
+6,528
| +21% | +$300K | 0.03% | 411 |
|
|
2017
Q3 | $1.45M | Sell |
31,651
-10,330
| -25% | -$424K | 0.02% | 423 |
|
|
2017
Q2 | $1.62M | Sell |
41,981
-14,030
| -25% | -$538K | 0.02% | 417 |
|
|
2017
Q1 | $2.23M | Buy |
56,011
+19,355
| +53% | +$790K | 0.03% | 402 |
|
|
2016
Q4 | $1.81M | Buy |
36,656
+10,889
| +42% | +$539K | 0.02% | 427 |
|
|
2016
Q3 | $1.13M | Buy |
25,767
+3,279
| +15% | +$137K | 0.01% | 473 |
|
|
2016
Q2 | $853K | Sell |
22,488
-1,089
| -5% | -$43.3K | 0.01% | 489 |
|
|
2016
Q1 | $1.1M | Buy |
23,577
+1,771
| +8% | +$83.1K | 0.01% | 460 |
|
|
2015
Q4 | $1.04M | Sell |
21,806
-2,028
| -9% | -$93.8K | 0.01% | 461 |
|
|
2015
Q3 | $1.1M | Sell |
23,834
-25,077
| -51% | -$1.41M | 0.01% | 481 |
|
|
2015
Q2 | $3.06M | Buy |
48,911
+33,057
| +209% | +$2.3M | 0.02% | 451 |
|
|
2015
Q1 | $1.24M | Sell |
15,854
-20,633
| -57% | -$1.4M | 0.01% | 564 |
|
|
2014
Q4 | $2.23M | Buy |
36,487
+963
| +3% | +$55.7K | 0.02% | 404 |
|
|
2014
Q3 | $2.17M | Buy |
35,524
+2,406
| +7% | +$136K | 0.02% | 418 |
|
|
2014
Q2 | $1.75M | Sell |
33,118
-822
| -2% | -$44.5K | 0.01% | 448 |
|
|
2014
Q1 | $1.93M | Sell |
33,940
-7,394
| -18% | -$396K | 0.02% | 424 |
|
|
2013
Q4 | $2.35M | Sell |
41,334
-8,836
| -18% | -$484K | 0.02% | 410 |
|
|
2013
Q3 | $2.6M | Buy |
50,170
+178
| +0.4% | +$9.3K | 0.02% | 431 |
|
|
2013
Q2 | $2.52M | Buy |
+49,992
| New | +$2.48M | 0.02% | 409 |
|
Other funds holding KSS
