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Lombard Odier Asset Management (Switzerland)’s Kohl's KSS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020
Q1 		– Sell
-5,360
Closed -$273K – 373
2019
Q4 		$273K Sell
5,360
-13,300
-71% -$676K 0.03% 316
2019
Q3 		$927K Sell
18,660
-9,483
-34% -$465K 0.1% 171
2019
Q2 		$1.34M Buy
28,143
+1,728
+7% +$104K 0.14% 131
2019
Q1 		$1.82M Sell
26,415
-34,484
-57% -$2.34M 0.18% 98
2018
Q4 		$4.04M Buy
60,899
+18,807
+45% +$1.32M 0.46% 51
2018
Q3 		$3.14M Sell
42,092
-12,174
-22% -$921K 0.31% 70
2018
Q2 		$3.96M Buy
54,266
+41,566
+327% +$2.77M 0.42% 58
2018
Q1 		$832K Buy
+12,700
New +$806K 0.09% 206
2017
Q3 		– Sell
-13,591
Closed -$526K – 378
2017
Q2 		$526K Buy
+13,591
New +$521K 0.06% 243
2016
Q2 		– Sell
-1,922
Closed -$90K – 373
2016
Q1 		$90K Hold
1,922
– – 0.01% 355
2015
Q4 		$93K Buy
+1,922
New +$88.9K 0.01% 372
2015
Q3 		– Sell
-8,600
Closed -$538K – 345
2015
Q2 		$538K Sell
8,600
-3,290
-28% -$228K 0.04% 312
2015
Q1 		$938K Buy
+11,890
New +$809K 0.1% 160
2014
Q4 		– Sell
-24,650
Closed -$1.51M – 557
2014
Q3 		$1.51M Buy
24,650
+20,500
+494% +$1.16M 0.04% 428
2014
Q2 		$218K Buy
+4,150
New +$225K 0.02% 360

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s KSS Position: Q1 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Kohl's (KSS) in Q1 2020, closing a stake of 5,360 shares — an estimated $273K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in KSS in Q2 2014 and held it in 15 quarters. The position peaked at $4.04M in Q4 2018. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 5,360 Kohl's shares in Q1 2020, an estimated $273K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Kohl's in Q2 2014 and held it in 15 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Kohl's position peaked at $4.04M in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2020, filed 15 May 2020.