TD Asset Management’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 |
-27,304
| Closed | -$796K | – | 1392 |
|
|
2024
Q1 | $796K | Sell |
27,304
-14,400
| -35% | -$386K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $1.2M | Hold |
41,704
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $874K | Hold |
41,704
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $961K | Buy |
+41,704
| New | +$902K | ﹤0.01% | 1141 |
|
|
2020
Q3 | – | Sell |
-27,975
| Closed | -$581K | – | 1374 |
|
|
2020
Q2 | $581K | Sell |
27,975
-2,681
| -9% | -$51.7K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $447K | Sell |
30,656
-10,136
| -25% | -$380K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $2.08M | Sell |
40,792
-13,437
| -25% | -$683K | ﹤0.01% | 920 |
|
|
2019
Q3 | $2.69M | Sell |
54,229
-12,000
| -18% | -$589K | ﹤0.01% | 842 |
|
|
2019
Q2 | $3.15M | Sell |
66,229
-1,293
| -2% | -$78K | ﹤0.01% | 809 |
|
|
2019
Q1 | $4.64M | Sell |
67,522
-8,744
| -11% | -$593K | 0.01% | 712 |
|
|
2018
Q4 | $5.06M | Buy |
76,266
+1,017
| +1% | +$71.4K | 0.01% | 656 |
|
|
2018
Q3 | $5.61M | Buy |
75,249
+82
| +0.1% | +$6.2K | 0.01% | 695 |
|
|
2018
Q2 | $5.48M | Sell |
75,167
-1,836
| -2% | -$122K | 0.01% | 675 |
|
|
2018
Q1 | $5.04M | Sell |
77,003
-13,503
| -15% | -$857K | 0.01% | 670 |
|
|
2017
Q4 | $4.91M | Sell |
90,506
-1,313
| -1% | -$60.4K | 0.01% | 674 |
|
|
2017
Q3 | $4.19M | Sell |
91,819
-6,487
| -7% | -$266K | 0.01% | 689 |
|
|
2017
Q2 | $3.8M | Sell |
98,306
-16,309
| -14% | -$625K | 0.01% | 738 |
|
|
2017
Q1 | $4.56M | Buy |
114,615
+37,360
| +48% | +$1.52M | 0.01% | 704 |
|
|
2016
Q4 | $3.81M | Sell |
77,255
-13,838
| -15% | -$685K | 0.01% | 735 |
|
|
2016
Q3 | $3.98M | Buy |
91,093
+8,993
| +11% | +$377K | 0.01% | 746 |
|
|
2016
Q2 | $3.11M | Buy |
82,100
+660
| +0.8% | +$26.2K | 0.01% | 777 |
|
|
2016
Q1 | $3.8M | Sell |
81,440
-222,305
| -73% | -$10.4M | 0.01% | 734 |
|
|
2015
Q4 | $14.5M | Sell |
303,745
-78,806
| -21% | -$3.64M | 0.03% | 397 |
|
|
2015
Q3 | $17.7M | Buy |
382,551
+23,234
| +6% | +$1.31M | 0.03% | 344 |
|
|
2015
Q2 | $22.5M | Sell |
359,317
-6,549
| -2% | -$455K | 0.04% | 315 |
|
|
2015
Q1 | $28.6M | Sell |
365,866
-252,703
| -41% | -$17.2M | 0.05% | 271 |
|
|
2014
Q4 | $37.8M | Buy |
618,569
+119,685
| +24% | +$6.92M | 0.06% | 223 |
|
|
2014
Q3 | $30.4M | Buy |
498,884
+11,151
| +2% | +$631K | 0.05% | 251 |
|
|
2014
Q2 | $25.7M | Buy |
487,733
+15,795
| +3% | +$856K | 0.04% | 282 |
|
|
2014
Q1 | $26.8M | Sell |
471,938
-38,677
| -8% | -$2.07M | 0.05% | 262 |
|
|
2013
Q4 | $29M | Sell |
510,615
-59,583
| -10% | -$3.27M | 0.05% | 230 |
|
|
2013
Q3 | $29.5M | Sell |
570,198
-7,768
| -1% | -$406K | 0.06% | 213 |
|
|
2013
Q2 | $29.2M | Buy |
+577,966
| New | +$28.6M | 0.06% | 205 |
|
Other funds holding KSS
