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Lombard Odier Transatlantic’s Kohl's KSS Stock Holding History

Lombard Odier Transatlantic’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
-1,300
Closed -$79K – 123
2014
Q4 		$79K Buy
+1,300
New +$75.1K 0.07% 82

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lombard Odier Transatlantic's KSS Position: Q1 2015 in Review

Lombard Odier Transatlantic sold out of Kohl's (KSS) in Q1 2015, closing a stake of 1,300 shares — an estimated $79K sold.

Lombard Odier Transatlantic first reported a position in KSS in Q4 2014 and held it in 1 quarter. The position peaked at $79K in Q4 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Lombard Odier Transatlantic reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 1,300 Kohl's shares in Q1 2015, an estimated $79K.
  • Lombard Odier Transatlantic first reported a position in Kohl's in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Transatlantic's Kohl's position peaked at $79K in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.