Kohl's
334 hedge funds and large institutions have $2.61B invested in Kohl's in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 53 closing their positions.
18% more call options, than puts
Call options by funds: $169M | Put options by funds: $143M
3.33% more ownership
Funds ownership: 99.33% → 102.66% (+3.3%)
1% more capital invested
Capital invested by funds: $2.59B → $2.61B (+$27.2M)
5% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 123
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
1% less funds holding
Funds holding: 339 → 334 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$56M |
| 2 |
Two Sigma Investments
New York
|
+$42.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$39.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$23.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.6M |
| 2 |
Millennium Management
New York
|
-$35.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$24.1M |
KSS Hedge Fund Activity: Q2 2023 in Review
334 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2023, worth a combined $2.61B — up 1.1% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of KSS and 50 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 117 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $56M. The largest seller was Bank of America, cutting an estimated $37.6M.
- 334 institutional investors held Kohl's (KSS) as of Q2 2023, down from 339 in Q1 2023.
- Funds reported $2.61B of Kohl's stock for Q2 2023, up 1.1% quarter-over-quarter.
- 50 funds opened new Kohl's positions in Q2 2023 and 53 closed out, a net change of -3 holders.
- The largest Kohl's buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $56M added.
- The largest Kohl's seller in Q2 2023 was Bank of America, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2023.