Compagnie Lombard Odier SCmA’s Kohl's KSS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$42K	–	732
2017 Q1	$42K	Buy	+10,000	New	+$408K	﹤0.01%	557

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KSS Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Kohl's (KSS) in Q2 2021, closing a stake of 615 shares — an estimated $37K sold.

Compagnie Lombard Odier SCmA first reported a position in KSS in Q4 2013 and held it in 24 quarters. The position peaked at $323K in Q3 2014. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 615 Kohl's shares in Q2 2021, an estimated $37K.
Compagnie Lombard Odier SCmA first reported a position in Kohl's in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's Kohl's position peaked at $323K in Q3 2014.
435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.