We are live on ! Find out more
KSS icon

Kohl's
KSS

376 hedge funds and large institutions have $2.42B invested in Kohl's in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 43

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more capital invested

Capital invested by funds: $1.64B → $2.42B (+$781M)

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

11% more funds holding

Funds holding: 338 → 376 (+38)

10.67% more ownership

Funds ownership: 94.9% → 105.57% (+11%)

27% less call options, than puts

Call options by funds: $147M | Put options by funds: $201M

Holders
376
Holders Change
+38
Holders Change %
+11.24%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
88
Increased
118
Reduced
103
Closed
43
Calls
$147M
Puts
$201M
Net Calls
-$54.4M
Net Calls Change
+$40.9M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45.7M
2
WP
Woodline Partners
California
+$39.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$24.2M
4
BlackRock
BlackRock
New York
+$23.1M
5
UBS Group
UBS Group
Switzerland
+$20.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$32.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$27.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$14.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$7.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
326
Archer Investment Corporation
Indiana
$2.55K – – –
SPIA
327
Steward Partners Investment Advisory
New York
$2.25K – – –
LFG
328
Larson Financial Group
Missouri
$2.11K -$56.2K -3,000 -97%
TWD
329
True Wealth Design
Ohio
$2.08K +$94 +5 +5%
CFG
330
Clayton Financial Group
Missouri
$2.04K – – –
DB
331
Danske Bank
Denmark
$2.04K – – –
PK
332
Pflug Koory
Nebraska
$2.04K – – –
IAIM
333
International Assets Investment Management
Florida
$2.04K +$1.87K +100 New
SIS
334
Strategic Investment Solutions
Illinois
$2.04K +$1.87K +100 New
CAL
335
Capital Advisors Ltd
Ohio
$2K – – –
AF
336
Alerus Financial
North Dakota
$1.71K – – –
T
337
Tidemark
California
$1.53K – – –
TWM
338
Tripletail Wealth Management
Florida
$1.45K +$1.33K +71 New
WTC
339
WhitTier Trust Company
Nevada
$1.37K – – –
TFM
340
TFC Financial Management
Massachusetts
$1.29K – – –
FGA
341
Fortis Group Advisors
New Jersey
$1.23K – – –
Barrow, Hanley, Mewhinney & Strauss
342
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23K +$1.12K +60 New
EP
343
Essential Partners
California
$1.1K +$1.01K +54 New
CMA
344
Cedar Mountain Advisors
Oregon
$1.06K – – –
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$1.06K +$974 +52 New
BFS
346
Bare Financial Services
Pennsylvania
$1.04K +$956 +51 New
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$1.02K – – –
MCM
348
Manchester Capital Management
Vermont
$817 – – –
NEWAS
349
N.E.W. Advisory Services
Wisconsin
$816 – – –
AssetMark Inc
350
AssetMark Inc
California
$796 +$431 +23 +144%
12 13
14
15 16

KSS Hedge Fund Activity: Q4 2025 in Review

376 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2025, worth a combined $2.42B — up 48% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new KSS positions and 43 closed out — a net gain of 45 holders — while 118 added to existing stakes and 103 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $32.2M.

  • 376 institutional investors held Kohl's (KSS) as of Q4 2025, up from 338 in Q3 2025.
  • Funds reported $2.42B of Kohl's stock for Q4 2025, up 48% quarter-over-quarter.
  • 88 funds opened new Kohl's positions in Q4 2025 and 43 closed out, a net change of +45 holders.
  • The largest Kohl's buyer in Q4 2025 was Fuller & Thaler Asset Management, an estimated $45.7M added.
  • The largest Kohl's seller in Q4 2025 was Morgan Stanley, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2025.