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Lombard Odier & Cie (Canada)’s Kohl's KSS Stock Holding History

Lombard Odier & Cie (Canada)’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
2015
Q1 		– Sell
-600
Closed -$37K – 110
2014
Q4 		$37K Sell
600
-14,650
-96% -$847K 0.05% 90
2014
Q3 		$931K Sell
15,250
-700
-4% -$39.6K 0.6% 42
2014
Q2 		$841K Sell
15,950
-4,000
-20% -$217K 0.55% 44
2014
Q1 		$1.13M Sell
19,950
-1,600
-7% -$85.8K 0.87% 32
2013
Q4 		$1.22M Buy
+21,550
New +$1.18M 1.19% 24

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s KSS Position: Q1 2015 in Review

Lombard Odier & Cie (Canada) sold out of Kohl's (KSS) in Q1 2015, closing a stake of 600 shares — an estimated $37K sold.

Lombard Odier & Cie (Canada) first reported a position in KSS in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2013. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 600 Kohl's shares in Q1 2015, an estimated $37K.
  • Lombard Odier & Cie (Canada) first reported a position in Kohl's in Q4 2013 and held it in 5 quarters.
  • Lombard Odier & Cie (Canada)'s Kohl's position peaked at $1.22M in Q4 2013.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.