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

Lombard Odier Asset Management (USA)’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
2023 Q2	–	Sell	-8,863	Closed	-$192K	–	399
2023 Q1	$209K	Buy	8,863 +540	+6%	+$15.2K	﹤0.01%	279
2022 Q4	$210K	Sell	8,323 -4,615	-36%	-$131K	0.01%	299
2022 Q3	$325K	Buy	12,938 +4,615	+55%	+$135K	0.01%	283
2022 Q2	$297K	Hold	8,323	–	–	0.01%	263
2022 Q1	$503K	Buy	+8,323	New	+$470K	0.02%	206
2019 Q2	–	Sell	-7,000	Closed	-$481K	–	266
2019 Q1	$481K	Sell	7,000 -7,000	-50%	-$475K	0.04%	203
2018 Q4	$929K	Buy	14,000 +6,000	+75%	+$421K	0.07%	178
2018 Q3	$596K	Buy	8,000 +700	+10%	+$53K	0.04%	204
2018 Q2	$532K	Buy	+7,300	New	+$487K	0.03%	227

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KSS Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of Kohl's (KSS) in Q2 2023, closing a stake of 8,863 shares — an estimated $192K sold.

Lombard Odier Asset Management (USA) first reported a position in KSS in Q2 2018 and held it in 9 quarters. The position peaked at $929K in Q4 2018. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,863 Kohl's shares in Q2 2023, an estimated $192K.
Lombard Odier Asset Management (USA) first reported a position in Kohl's in Q2 2018 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Kohl's position peaked at $929K in Q4 2018.
333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.