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
2026 Q1	$2.32M	Hold	180,000	–	–	0.24%	62
2025 Q4	$3.67M	Sell	180,000 -750,000	-81%	-$14.1M	0.34%	48
2025 Q3	$14.3M	Sell	930,000 -150,000	-14%	-$2M	0.96%	21
2025 Q2	$9.16M	Buy	1,080,000 +720,000	+200%	+$5.54M	0.7%	31
2025 Q1	$2.94M	Buy	+360,000	New	+$4.18M	0.23%	68
2024 Q2	–	Sell	-60,000	Closed	-$1.75M	–	339
2024 Q1	$1.75M	Hold	60,000	–	–	0.04%	149
2023 Q4	$1.72M	Hold	60,000	–	–	0.03%	183
2023 Q3	$1.26M	Hold	60,000	–	–	0.03%	195
2023 Q2	$1.38M	Hold	60,000	–	–	0.03%	190
2023 Q1	$1.41M	Buy	+60,000	New	+$1.69M	0.03%	171
2021 Q1	–	Sell	-80,000	Closed	-$3.25M	–	359
2020 Q4	$3.25M	Buy	+80,000	New	+$2.33M	0.16%	138
2019 Q2	–	Sell	-200,000	Closed	-$13.8M	–	267
2019 Q1	$13.8M	Hold	200,000	–	–	1.13%	30
2018 Q4	$13.3M	Hold	200,000	–	–	1.04%	26
2018 Q3	$14.9M	Hold	200,000	–	–	1.09%	22
2018 Q2	$14.6M	Buy	+200,000	New	+$13.3M	0.95%	22

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 335 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.
335 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.