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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	325
2025 Q4	–	Hold	0	–	–	–	357
2025 Q3	–	Hold	0	–	–	–	479
2025 Q2	–	Hold	0	–	–	–	403
2025 Q1	–	Hold	0	–	–	–	296
2024 Q2	–	Hold	0	–	–	–	362
2024 Q1	–	Hold	0	–	–	–	455
2023 Q4	–	Hold	0	–	–	–	425
2023 Q3	–	Hold	0	–	–	–	417
2023 Q2	–	Sell	-8,863	Closed	-$192K	–	426
2023 Q1	$209K	Buy	8,863 +540	+6%	+$15.2K	0.03%	279
2022 Q4	$210K	Sell	8,323 -4,615	-36%	-$131K	0.03%	299
2022 Q3	$325K	Buy	12,938 +4,615	+55%	+$135K	0.05%	283
2022 Q2	$297K	Hold	8,323	–	–	0.06%	263
2022 Q1	$503K	Buy	+8,323	New	+$470K	0.09%	206
2021 Q1	–	Hold	0	–	–	–	387
2020 Q4	–	Hold	0	–	–	–	313
2019 Q2	–	Sell	-7,000	Closed	-$481K	–	289
2019 Q1	$481K	Sell	7,000 -7,000	-50%	-$475K	0.06%	203
2018 Q4	$929K	Buy	14,000 +6,000	+75%	+$421K	0.13%	178
2018 Q3	$596K	Buy	8,000 +700	+10%	+$53K	0.08%	204
2018 Q2	$532K	Buy	+7,300	New	+$487K	0.06%	227