Ontario Teachers' Pension Plan Board’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,299
| Closed | -$504K | – | 499 |
|
|
2024
Q1 | $504K | Hold |
17,299
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $496K | Buy |
+17,299
| New | +$496K | ﹤0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-77,340
| Closed | -$2.76M | – | 519 |
|
|
2022
Q2 | $2.76M | Buy |
77,340
+44,153
| +133% | +$1.58M | 0.04% | 77 |
|
|
2022
Q1 | $2.01M | Buy |
33,187
+20,969
| +172% | +$1.27M | 0.02% | 81 |
|
|
2021
Q4 | $603K | Sell |
12,218
-10,373
| -46% | -$512K | 0.01% | 330 |
|
|
2021
Q3 | $1.06M | Buy |
+22,591
| New | +$1.06M | ﹤0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-31,091
| Closed | -$576K | – | 538 |
|
|
2020
Q3 | $576K | Sell |
31,091
-19,408
| -38% | -$360K | 0.01% | 283 |
|
|
2020
Q2 | $1.05M | Buy |
50,499
+19,585
| +63% | +$407K | 0.02% | 227 |
|
|
2020
Q1 | $451K | Sell |
30,914
-56,854
| -65% | -$829K | 0.01% | 373 |
|
|
2019
Q4 | $4.47M | Buy |
87,768
+14,168
| +19% | +$722K | 0.08% | 178 |
|
|
2019
Q3 | $3.66M | Sell |
73,600
-45,606
| -38% | -$2.26M | 0.07% | 240 |
|
|
2019
Q2 | $5.67M | Buy |
119,206
+50,676
| +74% | +$2.41M | 0.1% | 175 |
|
|
2019
Q1 | $4.71M | Sell |
68,530
-28,702
| -30% | -$1.97M | 0.1% | 143 |
|
|
2018
Q4 | $6.45M | Sell |
97,232
-5,910
| -6% | -$392K | 0.16% | 96 |
|
|
2018
Q3 | $7.69M | Sell |
103,142
-6,359
| -6% | -$474K | 0.11% | 133 |
|
|
2018
Q2 | $7.98M | Sell |
109,501
-846
| -0.8% | -$61.7K | 0.11% | 137 |
|
|
2018
Q1 | $7.23M | Buy |
110,347
+72,168
| +189% | +$4.73M | 0.11% | 150 |
|
|
2017
Q4 | $2.07M | Buy |
38,179
+6,528
| +21% | +$354K | 0.03% | 411 |
|
|
2017
Q3 | $1.45M | Sell |
31,651
-10,330
| -25% | -$472K | 0.02% | 423 |
|
|
2017
Q2 | $1.62M | Sell |
41,981
-14,030
| -25% | -$542K | 0.02% | 415 |
|
|
2017
Q1 | $2.23M | Buy |
56,011
+19,355
| +53% | +$771K | 0.03% | 400 |
|
|
2016
Q4 | $1.81M | Buy |
36,656
+10,889
| +42% | +$538K | 0.02% | 419 |
|
|
2016
Q3 | $1.13M | Buy |
25,767
+3,279
| +15% | +$143K | 0.01% | 467 |
|
|
2016
Q2 | $853K | Sell |
22,488
-1,089
| -5% | -$41.3K | 0.01% | 483 |
|
|
2016
Q1 | $1.1M | Buy |
23,577
+1,771
| +8% | +$82.6K | 0.01% | 460 |
|
|
2015
Q4 | $1.04M | Sell |
21,806
-2,028
| -9% | -$96.6K | 0.01% | 459 |
|
|
2015
Q3 | $1.1M | Sell |
23,834
-25,077
| -51% | -$1.16M | 0.01% | 481 |
|
|
2015
Q2 | $3.06M | Buy |
48,911
+33,057
| +209% | +$2.07M | 0.02% | 448 |
|
|
2015
Q1 | $1.24M | Sell |
15,854
-20,633
| -57% | -$1.62M | 0.01% | 557 |
|
|
2014
Q4 | $2.23M | Buy |
36,487
+963
| +3% | +$58.8K | 0.02% | 400 |
|
|
2014
Q3 | $2.17M | Buy |
35,524
+2,406
| +7% | +$147K | 0.02% | 417 |
|
|
2014
Q2 | $1.75M | Sell |
33,118
-822
| -2% | -$43.3K | 0.01% | 448 |
|
|
2014
Q1 | $1.93M | Sell |
33,940
-7,394
| -18% | -$420K | 0.02% | 424 |
|
|
2013
Q4 | $2.35M | Sell |
41,334
-8,836
| -18% | -$502K | 0.02% | 410 |
|
|
2013
Q3 | $2.6M | Buy |
50,170
+178
| +0.4% | +$9.21K | 0.02% | 429 |
|
|
2013
Q2 | $2.53M | Buy |
+49,992
| New | +$2.53M | 0.02% | 408 |
|