Lombard Odier Asset Management (Switzerland)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,360
| Closed | -$273K | – | 365 |
|
|
2019
Q4 | $273K | Sell |
5,360
-13,300
| -71% | -$677K | 0.03% | 310 |
|
|
2019
Q3 | $927K | Sell |
18,660
-9,483
| -34% | -$471K | 0.1% | 170 |
|
|
2019
Q2 | $1.34M | Buy |
28,143
+1,728
| +7% | +$82.2K | 0.14% | 131 |
|
|
2019
Q1 | $1.82M | Sell |
26,415
-34,484
| -57% | -$2.37M | 0.18% | 98 |
|
|
2018
Q4 | $4.04M | Buy |
60,899
+18,807
| +45% | +$1.25M | 0.46% | 51 |
|
|
2018
Q3 | $3.14M | Sell |
42,092
-12,174
| -22% | -$908K | 0.31% | 70 |
|
|
2018
Q2 | $3.96M | Buy |
54,266
+41,566
| +327% | +$3.03M | 0.42% | 58 |
|
|
2018
Q1 | $832K | Buy |
+12,700
| New | +$832K | 0.09% | 205 |
|
|
2017
Q3 | – | Sell |
-13,591
| Closed | -$526K | – | 376 |
|
|
2017
Q2 | $526K | Buy |
+13,591
| New | +$526K | 0.06% | 241 |
|
|
2016
Q2 | – | Sell |
-1,922
| Closed | -$90K | – | 373 |
|
|
2016
Q1 | $90K | Hold |
1,922
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $93K | Buy |
+1,922
| New | +$93K | 0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$538K | – | 344 |
|
|
2015
Q2 | $538K | Sell |
8,600
-3,290
| -28% | -$206K | 0.04% | 312 |
|
|
2015
Q1 | $938K | Buy |
+11,890
| New | +$938K | 0.1% | 160 |
|
|
2014
Q4 | – | Sell |
-24,650
| Closed | -$1.51M | – | 557 |
|
|
2014
Q3 | $1.51M | Buy |
24,650
+20,500
| +494% | +$1.26M | 0.04% | 428 |
|
|
2014
Q2 | $218K | Buy |
+4,150
| New | +$218K | 0.02% | 360 |
|