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Kohl's
KSS

442 hedge funds and large institutions have $8.02B invested in Kohl's in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $5.53B → $8.02B (+$2.49B)

24% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 67

3% more funds holding

Funds holding: 430 → 442 (+12)

8% more call options, than puts

Call options by funds: $516M | Put options by funds: $476M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.68% less ownership

Funds ownership: 86.36% → 85.68% (-0.68%)

38% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 178

Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
83
Increased
111
Reduced
178
Closed
67
Calls
$516M
Puts
$476M
Net Calls
+$39.9M
Net Calls Change
-$190M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
2
Boston Partners
Boston Partners
Massachusetts
+$139M
3
AA
Ancora Advisors
Ohio
+$81.7M
4
BlackRock
BlackRock
New York
+$81.3M
5
Holocene Advisors
Holocene Advisors
New York
+$77.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$147M
2
SC
Samlyn Capital
New York
-$98.5M
3
LSV Asset Management
LSV Asset Management
Illinois
-$97.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$89.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMA
301
Graticule Asia Macro Advisors
New York
$275K -$80.1K -1,560 -25%
KeyBank National Association
302
KeyBank National Association
Ohio
$269K +$232K +4,513 New
MIP
303
Marietta Investment Partners
Wisconsin
$268K +$231K +4,501 New
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$262K -$33.3K -649 -13%
KAS
305
Kestra Advisory Services
Texas
$262K +$225K +4,392 New
HFM
306
Harvest Fund Management
China
$258K +$162K +3,163 +269%
PCMC
307
Paragon Capital Management (Colorado)
Colorado
$253K +$218K +4,250 New
AWM
308
AE Wealth Management
Kansas
$252K +$217K +4,223 New
KA
309
Kintegral Advisory
New York
$251K – – –
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$244K +$53.4K +1,040 +34%
LNWWM
311
Laird Norton Wetherby Wealth Management
California
$243K +$209K +4,071 New
V
312
Veritable
Delaware
$240K +$207K +4,033 New
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$236K +$203K +3,962 New
WLPWM
314
Walled Lake Planning & Wealth Management
Illinois
$225K +$257 +5 +0.1%
MNBTD
315
Moody National Bank Trust Division
Texas
$224K -$107K -2,087 -36%
MSFS
316
Main Street Financial Solutions
Pennsylvania
$222K +$191K +3,729 New
RC
317
Rovin Capital
Arizona
$215K +$185K +3,610 New
PP
318
Paloma Partners
Connecticut
$209K -$2.4M -46,730 -93%
TAM
319
Tocqueville Asset Management
New York
$209K +$180K +3,500 New
Nomura Asset Management
320
Nomura Asset Management
Japan
$209K +$180K +3,500 New
AIP
321
Almanack Investment Partners
Pennsylvania
$207K +$178K +3,466 New
ASN
322
Advisory Services Network
Georgia
$205K +$105K +2,040 +146%
HNB
323
Huntington National Bank
Ohio
$190K – – –
GC
324
Globeflex Capital
California
$180K +$48.5K +944 +46%
S
325
SignatureFD
Georgia
$170K +$770 +15 +0.5%
11 12
13
14 15

KSS Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2021, worth a combined $8.02B — up 45% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new KSS positions and 67 closed out — a net gain of 16 holders — while 111 added to existing stakes and 178 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Citadel Advisors, cutting an estimated $147M.

  • 442 institutional investors held Kohl's (KSS) as of Q1 2021, up from 430 in Q4 2020.
  • Funds reported $8.02B of Kohl's stock for Q1 2021, up 45% quarter-over-quarter.
  • 83 funds opened new Kohl's positions in Q1 2021 and 67 closed out, a net change of +16 holders.
  • The largest Kohl's buyer in Q1 2021 was Fidelity Investments, an estimated $145M added.
  • The largest Kohl's seller in Q1 2021 was Citadel Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2021.