Lombard Odier Asset Management (USA)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q2 | – | Sell |
-8,863
| Closed | -$209K | – | 277 |
|
|
2023
Q1 | $209K | Buy |
8,863
+540
| +6% | +$12.7K | ﹤0.01% | 156 |
|
|
2022
Q4 | $210K | Sell |
8,323
-4,615
| -36% | -$117K | 0.01% | 179 |
|
|
2022
Q3 | $325K | Buy |
12,938
+4,615
| +55% | +$116K | 0.01% | 162 |
|
|
2022
Q2 | $297K | Hold |
8,323
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $503K | Buy |
+8,323
| New | +$503K | 0.02% | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$481K | – | 206 |
|
|
2019
Q1 | $481K | Sell |
7,000
-7,000
| -50% | -$481K | 0.04% | 140 |
|
|
2018
Q4 | $929K | Buy |
14,000
+6,000
| +75% | +$398K | 0.07% | 122 |
|
|
2018
Q3 | $596K | Buy |
8,000
+700
| +10% | +$52.2K | 0.04% | 146 |
|
|
2018
Q2 | $532K | Buy |
+7,300
| New | +$532K | 0.03% | 153 |
|